Bankers Trust’s Comcast CMCSA Stock Holding History

Bankers Trust’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	$2.81M	Buy	104,504 +1,832	+2%	+$47.1K	1.68%	9
2014 Q1	$2.57M	Sell	102,672 -6,422	-6%	-$167K	1.65%	11
2013 Q4	$2.83M	Buy	109,094 +2,268	+2%	+$54.6K	1.77%	7
2013 Q3	$2.41M	Buy	106,826 +14,398	+16%	+$313K	1.7%	8
2013 Q2	$1.93M	Buy	+92,428	New	+$1.91M	1.44%	17

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Bankers Trust's CMCSA Position: Q2 2014 in Review

Bankers Trust increased its Comcast (CMCSA) stake by 1.8% in Q2 2014, buying an estimated $47.1K and bringing the position to 104,504 shares worth $2.81M. The position accounts for 1.68% of the portfolio, ranked #9.

Bankers Trust first reported a position in CMCSA in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.83M in Q4 2013. 1,091 funds tracked by Wall St. Rank hold CMCSA as of Q2 2014.

Bankers Trust held 104,504 shares of Comcast worth $2.81M as of Q2 2014.
Bankers Trust bought 1,832 Comcast shares in Q2 2014, an estimated $47.1K.
Comcast made up 1.68% of Bankers Trust's portfolio in Q2 2014, its #9 holding.
Bankers Trust first reported a position in Comcast in Q2 2013 and has held it in 5 quarters since.
Bankers Trust's Comcast position peaked at $2.83M in Q4 2013.
1,091 funds tracked by Wall St. Rank held Comcast as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.