CFS LLC’s Comcast CMCSA Stock Holding History

CFS LLC’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 Q4	–	Sell	-128	Closed	-$3K	–	53
2014 Q3	$3K	Hold	128	–	–	﹤0.01%	111
2014 Q2	$3K	Hold	128	–	–	﹤0.01%	114
2014 Q1	$3K	Hold	128	–	–	﹤0.01%	116
2013 Q4	$3K	Hold	128	–	–	﹤0.01%	133
2013 Q3	$3K	Hold	128	–	–	﹤0.01%	105
2013 Q2	$3K	Buy	+128	New	+$2.64K	﹤0.01%	106

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CFS LLC's CMCSA Position: Q4 2014 in Review

CFS LLC sold out of Comcast (CMCSA) in Q4 2014, closing a stake of 128 shares — an estimated $3K sold.

CFS LLC first reported a position in CMCSA in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 1,191 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

CFS LLC reported no remaining Comcast position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 128 Comcast shares in Q4 2014, an estimated $3K.
CFS LLC first reported a position in Comcast in Q2 2013 and held it in 6 quarters.
CFS LLC's Comcast position peaked at $3K in Q3 2014.
1,191 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.