EHC
CCV.CL

Everett Harris & Co’s Comcast Corporation CCV.CL Stock Holding History

Everett Harris & Co’s Portfolio CCV.CL Stock Details CCV.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-59,900
Closed -$1.46M – 209
2013
Q2 		$1.46M Buy
+59,900
New +$1.51M 0.06% 90

Other funds holding CCV.CL

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Everett Harris & Co's CCV.CL Position: Q3 2013 in Review

Everett Harris & Co sold out of Comcast Corporation (CCV.CL) in Q3 2013, closing a stake of 59,900 shares — an estimated $1.46M sold.

Everett Harris & Co first reported a position in CCV.CL in Q2 2013 and held it in 1 quarter. The position peaked at $1.46M in Q2 2013. 5 funds tracked by Wall St. Rank hold CCV.CL as of Q3 2013.

  • Everett Harris & Co reported no remaining Comcast Corporation position as of Q3 2013 after selling out during the quarter.
  • Everett Harris & Co sold 59,900 Comcast Corporation shares in Q3 2013, an estimated $1.46M.
  • Everett Harris & Co first reported a position in Comcast Corporation in Q2 2013 and held it in 1 quarter.
  • Everett Harris & Co's Comcast Corporation position peaked at $1.46M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Comcast Corporation as of Q3 2013.

Based on Everett Harris & Co's 13F filing for Q3 2013, filed 1 Nov 2013.