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Bank of Kentucky’s Comcast CMCSA Stock Holding History

Bank of Kentucky’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
Q2 		– Sell
-300
Closed -$8K – 303
2014
Q1 		$8K Hold
300
– – ﹤0.01% 255
2013
Q4 		$8K Hold
300
– – ﹤0.01% 242
2013
Q3 		$7K Hold
300
– – ﹤0.01% 253
2013
Q2 		$6K Buy
+300
New +$6.2K ﹤0.01% 245

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Kentucky's CMCSA Position: Q2 2014 in Review

Bank of Kentucky sold out of Comcast (CMCSA) in Q2 2014, closing a stake of 300 shares — an estimated $8K sold.

Bank of Kentucky first reported a position in CMCSA in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q1 2014. 1,091 funds tracked by Wall St. Rank hold CMCSA as of Q2 2014.

  • Bank of Kentucky reported no remaining Comcast position as of Q2 2014 after selling out during the quarter.
  • Bank of Kentucky sold 300 Comcast shares in Q2 2014, an estimated $8K.
  • Bank of Kentucky first reported a position in Comcast in Q2 2013 and held it in 4 quarters.
  • Bank of Kentucky's Comcast position peaked at $8K in Q1 2014.
  • 1,091 funds tracked by Wall St. Rank held Comcast as of Q2 2014.

Based on Bank of Kentucky's 13F filing for Q2 2014, filed 12 Aug 2014.