Banyan Partners’s Comcast CMCSA Stock Holding History

Banyan Partners’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	$7.34M	Buy	272,892 +41,284	+18%	+$1.13M	0.62%	45
2014 Q2	$6.22M	Buy	231,608 +64,556	+39%	+$1.66M	0.53%	50
2014 Q1	$4.18M	Buy	167,052 +12,140	+8%	+$316K	0.36%	71
2013 Q4	$4.03M	Buy	154,912 +11,172	+8%	+$269K	0.28%	81
2013 Q3	$3.24M	Buy	+143,740	New	+$3.13M	0.29%	83

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

Banyan Partners's CMCSA Position: Q3 2014 in Review

Banyan Partners increased its Comcast (CMCSA) stake by 18% in Q3 2014, buying an estimated $1.13M and bringing the position to 272,892 shares worth $7.34M. The position accounts for 0.62% of the portfolio, ranked #45.

Banyan Partners first reported a position in CMCSA in Q3 2013 and has held it in 5 quarters since. 1,110 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

Banyan Partners held 272,892 shares of Comcast worth $7.34M as of Q3 2014.
Banyan Partners bought 41,284 Comcast shares in Q3 2014, an estimated $1.13M.
Comcast made up 0.62% of Banyan Partners's portfolio in Q3 2014, its #45 holding.
Banyan Partners first reported a position in Comcast in Q3 2013 and has held it in 5 quarters since.
1,110 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.