BDF
CMCSK

Balasa Dinverno & Foltz’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Balasa Dinverno & Foltz’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
Q4 		– Sell
-6,520
Closed -$349K – 200
2014
Q3 		$349K Hold
6,520
– – 0.05% 117
2014
Q2 		$348K Hold
6,520
– – 0.04% 110
2014
Q1 		$318K Hold
6,520
– – 0.04% 116
2013
Q4 		$325K Hold
6,520
– – 0.04% 102
2013
Q3 		$283K Hold
6,520
– – 0.05% 104
2013
Q2 		$259K Buy
+6,520
New +$259K 0.05% 110

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Balasa Dinverno & Foltz's CMCSK Position: Q4 2014 in Review

Balasa Dinverno & Foltz sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2014, closing a stake of 6,520 shares — an estimated $349K sold.

Balasa Dinverno & Foltz first reported a position in CMCSK in Q2 2013 and held it in 6 quarters. The position peaked at $349K in Q3 2014. 505 funds tracked by Wall St. Rank hold CMCSK as of Q4 2014.

  • Balasa Dinverno & Foltz reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2014 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 6,520 COMCAST CORP SPL A (NEW) shares in Q4 2014, an estimated $349K.
  • Balasa Dinverno & Foltz first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 6 quarters.
  • Balasa Dinverno & Foltz's COMCAST CORP SPL A (NEW) position peaked at $349K in Q3 2014.
  • 505 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2014.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2014, filed 27 Jan 2015.