Cazenove Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Cazenove Capital Management’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
2013 Q2	$208K	Buy	+5,250	New	+$208K	0.17%	74

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cazenove Capital Management's CMCSK Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2013: 5,250 shares worth $208K. The stake represents 0.17% of the portfolio and ranks #74 among its holdings.

418 funds tracked by Wall St. Rank hold CMCSK as of Q2 2013.

Cazenove Capital Management held 5,250 shares of COMCAST CORP SPL A (NEW) worth $208K as of Q2 2013.
COMCAST CORP SPL A (NEW) was a new Cazenove Capital Management position in Q2 2013.
COMCAST CORP SPL A (NEW) made up 0.17% of Cazenove Capital Management's portfolio in Q2 2013, its #74 holding.
418 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.