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Winton Capital Management’s Comcast CMCSA Stock Holding History

Winton Capital 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
2014
Q1 		$41.1M Buy
1,642,384
+133,348
+9% +$3.47M 0.28% 147
2013
Q4 		$39.2M Sell
1,509,036
-122,678
-8% -$2.95M 0.35% 97
2013
Q3 		$36.8M Sell
1,631,714
-776,794
-32% -$16.9M 0.44% 61
2013
Q2 		$50.3M Buy
+2,408,508
New +$49.7M 0.61% 26

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Capital Management's CMCSA Position: Q1 2014 in Review

Winton Capital Management increased its Comcast (CMCSA) stake by 8.8% in Q1 2014, buying an estimated $3.47M and bringing the position to 1,642,384 shares worth $41.1M. The position accounts for 0.28% of the portfolio, ranked #147.

Winton Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 4 quarters since. The position peaked at $50.3M in Q2 2013. 1,077 funds tracked by Wall St. Rank hold CMCSA as of Q1 2014.

  • Winton Capital Management held 1,642,384 shares of Comcast worth $41.1M as of Q1 2014.
  • Winton Capital Management bought 133,348 Comcast shares in Q1 2014, an estimated $3.47M.
  • Comcast made up 0.28% of Winton Capital Management's portfolio in Q1 2014, its #147 holding.
  • Winton Capital Management first reported a position in Comcast in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Comcast position peaked at $50.3M in Q2 2013.
  • 1,077 funds tracked by Wall St. Rank held Comcast as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.