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Community Financial System’s Comcast CMCSA Stock Holding History

Community Financial System’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 		$310K Buy
11,520
+2,200
+24% +$60.3K 0.07% 149
2014
Q2 		$250K Sell
9,320
-1,098
-11% -$28.2K 0.05% 153
2014
Q1 		$261K Buy
10,418
+300
+3% +$7.81K 0.06% 147
2013
Q4 		$263K Sell
10,118
-892
-8% -$21.5K 0.06% 147
2013
Q3 		$249K Buy
+11,010
New +$240K 0.06% 148

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Community Financial System's CMCSA Position: Q3 2014 in Review

Community Financial System increased its Comcast (CMCSA) stake by 24% in Q3 2014, buying an estimated $60.3K and bringing the position to 11,520 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #149.

Community Financial System first reported a position in CMCSA in Q3 2013 and has held it in 5 quarters since. 1,111 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

  • Community Financial System held 11,520 shares of Comcast worth $310K as of Q3 2014.
  • Community Financial System bought 2,200 Comcast shares in Q3 2014, an estimated $60.3K.
  • Comcast made up 0.07% of Community Financial System's portfolio in Q3 2014, its #149 holding.
  • Community Financial System first reported a position in Comcast in Q3 2013 and has held it in 5 quarters since.
  • 1,111 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.