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Dominick & Dominick’s Comcast CMCSA Stock Holding History

Dominick & Dominick’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 		$450K Sell
15,530
-396
-2% -$10.8K 0.23% 121
2014
Q3 		$428K Buy
15,926
+362
+2% +$9.92K 0.21% 113
2014
Q2 		$418K Buy
15,564
+2,274
+17% +$58.4K 0.2% 117
2014
Q1 		$333K Buy
13,290
+4,202
+46% +$109K 0.16% 132
2013
Q4 		$236K Buy
+9,088
New +$219K 0.11% 165

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dominick & Dominick's CMCSA Position: Q4 2014 in Review

Dominick & Dominick reduced its Comcast (CMCSA) stake by 2.5% in Q4 2014, selling an estimated $10.8K and leaving 15,530 shares worth $450K. The position accounts for 0.23% of the portfolio, ranked #121.

Dominick & Dominick first reported a position in CMCSA in Q4 2013 and has held it in 5 quarters since. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

  • Dominick & Dominick held 15,530 shares of Comcast worth $450K as of Q4 2014.
  • Dominick & Dominick sold 396 Comcast shares in Q4 2014, an estimated $10.8K.
  • Comcast made up 0.23% of Dominick & Dominick's portfolio in Q4 2014, its #121 holding.
  • Dominick & Dominick first reported a position in Comcast in Q4 2013 and has held it in 5 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.