1919 Investment Counsel’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

1919 Investment Counsel’s Portfolio CMCSK Stock Details CMCSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$330K	Sell	6,160 -1,275	-17%	-$68.3K	0.01%	490
2014 Q2	$397K	Buy	7,435 +240	+3%	+$12.8K	0.01%	466
2014 Q1	$351K	Hold	7,195	–	–	0.01%	475
2013 Q4	$359K	Hold	7,195	–	–	0.01%	468
2013 Q3	$312K	Sell	7,195 -750	-9%	-$32.5K	0.01%	471
2013 Q2	$316K	Buy	+7,945	New	+$316K	0.01%	452

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

1919 Investment Counsel reduced its COMCAST CORP SPL A (NEW) (CMCSK) stake by 17% in Q3 2014, selling an estimated $68.3K and leaving 6,160 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #490.

1919 Investment Counsel first reported a position in CMCSK in Q2 2013 and has held it in 6 quarters since. The position peaked at $397K in Q2 2014. 479 funds tracked by Wall St. Rank hold CMCSK as of Q3 2014.

1919 Investment Counsel held 6,160 shares of COMCAST CORP SPL A (NEW) worth $330K as of Q3 2014.
1919 Investment Counsel sold 1,275 COMCAST CORP SPL A (NEW) shares in Q3 2014, an estimated $68.3K.
COMCAST CORP SPL A (NEW) made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #490 holding.
1919 Investment Counsel first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's COMCAST CORP SPL A (NEW) position peaked at $397K in Q2 2014.
479 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2014.

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