Dunvegan Associates’s Comcast CMCSA Stock Holding History

Dunvegan Associates’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 Q2	–	Sell	-240	Closed	-$6K	–	196
2014 Q1	$6K	Buy	+240	New	+$6.25K	0.01%	189

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Dunvegan Associates's CMCSA Position: Q2 2014 in Review

Dunvegan Associates sold out of Comcast (CMCSA) in Q2 2014, closing a stake of 240 shares — an estimated $6K sold.

Dunvegan Associates first reported a position in CMCSA in Q1 2014 and held it in 1 quarter. The position peaked at $6K in Q1 2014. 1,090 funds tracked by Wall St. Rank hold CMCSA as of Q2 2014.

Dunvegan Associates reported no remaining Comcast position as of Q2 2014 after selling out during the quarter.
Dunvegan Associates sold 240 Comcast shares in Q2 2014, an estimated $6K.
Dunvegan Associates first reported a position in Comcast in Q1 2014 and held it in 1 quarter.
Dunvegan Associates's Comcast position peaked at $6K in Q1 2014.
1,090 funds tracked by Wall St. Rank held Comcast as of Q2 2014.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.