1919 Investment Counsel’s Comcast CMCSA Stock Holding History

1919 Investment Counsel’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 Q3	$458K	Sell	17,016 -436	-2%	-$11.9K	0.01%	458
2014 Q2	$469K	Sell	17,452 -322	-2%	-$8.28K	0.01%	453
2014 Q1	$445K	Sell	17,774 -10,780	-38%	-$281K	0.01%	454
2013 Q4	$742K	Buy	28,554 +2,228	+8%	+$53.7K	0.02%	406
2013 Q3	$594K	Buy	26,326 +176	+0.7%	+$3.83K	0.01%	422
2013 Q2	$546K	Buy	+26,150	New	+$540K	0.01%	414

Other funds holding CMCSA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's CMCSA Position: Q3 2014 in Review

1919 Investment Counsel reduced its Comcast (CMCSA) stake by 2.5% in Q3 2014, selling an estimated $11.9K and leaving 17,016 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #458.

1919 Investment Counsel first reported a position in CMCSA in Q2 2013 and has held it in 6 quarters since. The position peaked at $742K in Q4 2013. 1,112 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

1919 Investment Counsel held 17,016 shares of Comcast worth $458K as of Q3 2014.
1919 Investment Counsel sold 436 Comcast shares in Q3 2014, an estimated $11.9K.
Comcast made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #458 holding.
1919 Investment Counsel first reported a position in Comcast in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Comcast position peaked at $742K in Q4 2013.
1,112 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.