BWG
CMCSK

Beta Wealth Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Beta Wealth Group’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
Q1 		$314K Sell
6,432
-190
-3% -$9.28K 3.66% 10
2013
Q4 		$330K Buy
+6,622
New +$330K 4.18% 9

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 $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Beta Wealth Group's CMCSK Position: Q1 2014 in Review

Beta Wealth Group reduced its COMCAST CORP SPL A (NEW) (CMCSK) stake by 2.9% in Q1 2014, selling an estimated $9.28K and leaving 6,432 shares worth $314K. The position accounts for 3.66% of the portfolio, ranked #10.

Beta Wealth Group first reported a position in CMCSK in Q4 2013 and has held it in 2 quarters since. The position peaked at $330K in Q4 2013. 460 funds tracked by Wall St. Rank hold CMCSK as of Q1 2014.

  • Beta Wealth Group held 6,432 shares of COMCAST CORP SPL A (NEW) worth $314K as of Q1 2014.
  • Beta Wealth Group sold 190 COMCAST CORP SPL A (NEW) shares in Q1 2014, an estimated $9.28K.
  • COMCAST CORP SPL A (NEW) made up 3.66% of Beta Wealth Group's portfolio in Q1 2014, its #10 holding.
  • Beta Wealth Group first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and has held it in 2 quarters since.
  • Beta Wealth Group's COMCAST CORP SPL A (NEW) position peaked at $330K in Q4 2013.
  • 460 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2014.

Based on Beta Wealth Group's 13F filing for Q1 2014, filed 6 May 2014.