DFIM
CMCSK

Detwiler Fenton Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Detwiler Fenton Investment 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
2014
Q2 		– Sell
-5,075
Closed -$248K – 129
2014
Q1 		$248K Sell
5,075
-1,125
-18% -$55K 0.21% 79
2013
Q4 		$309K Hold
6,200
– – 0.28% 81
2013
Q3 		$269K Hold
6,200
– – 0.24% 92
2013
Q2 		$246K Buy
+6,200
New +$246K 0.25% 87

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 $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Detwiler Fenton Investment Management's CMCSK Position: Q2 2014 in Review

Detwiler Fenton Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2014, closing a stake of 5,075 shares — an estimated $248K sold.

Detwiler Fenton Investment Management first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $309K in Q4 2013. 463 funds tracked by Wall St. Rank hold CMCSK as of Q2 2014.

  • Detwiler Fenton Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 5,075 COMCAST CORP SPL A (NEW) shares in Q2 2014, an estimated $248K.
  • Detwiler Fenton Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
  • Detwiler Fenton Investment Management's COMCAST CORP SPL A (NEW) position peaked at $309K in Q4 2013.
  • 463 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.