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WCG Management’s Comcast CMCSA Stock Holding History

WCG Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-73,370
Closed -$2.24M – 4
2016
Q1 		$2.24M Buy
+73,370
New +$2.11M 2.71% 18
2014
Q4 		– Sell
-386,200
Closed -$10.4M – 23
2014
Q3 		$10.4M Buy
386,200
+236,200
+157% +$6.47M 5.11% 5
2014
Q2 		$4.03M Buy
+150,000
New +$3.86M 1.65% 21
2014
Q1 		– Sell
-650,200
Closed -$16.9M – 32
2013
Q4 		$16.9M Buy
650,200
+202,200
+45% +$4.87M 7.96% 1
2013
Q3 		$10.1M Buy
+448,000
New +$9.75M 3.34% 8

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCG Management's CMCSA Position: Q2 2016 in Review

WCG Management sold out of Comcast (CMCSA) in Q2 2016, closing a stake of 73,370 shares — an estimated $2.24M sold.

WCG Management first reported a position in CMCSA in Q3 2013 and held it in 5 quarters. The position peaked at $16.9M in Q4 2013. 1,393 funds tracked by Wall St. Rank hold CMCSA as of Q2 2016.

  • WCG Management reported no remaining Comcast position as of Q2 2016 after selling out during the quarter.
  • WCG Management sold 73,370 Comcast shares in Q2 2016, an estimated $2.24M.
  • WCG Management first reported a position in Comcast in Q3 2013 and held it in 5 quarters.
  • WCG Management's Comcast position peaked at $16.9M in Q4 2013.
  • 1,393 funds tracked by Wall St. Rank held Comcast as of Q2 2016.

Based on WCG Management's 13F filing for Q2 2016.