FCAM
CMCSK

F&C Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

F&C Asset 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
Q1 		$4.6M Sell
94,238
-12,762
-12% -$622K 0.06% 332
2013
Q4 		$5.34M Sell
107,000
-7,321
-6% -$365K 0.07% 324
2013
Q3 		$4.96M Sell
114,321
-12
-0% -$521 0.06% 327
2013
Q2 		$4.54M Buy
+114,333
New +$4.54M 0.06% 338

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 $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

F&C Asset Management's CMCSK Position: Q1 2014 in Review

F&C Asset Management reduced its COMCAST CORP SPL A (NEW) (CMCSK) stake by 12% in Q1 2014, selling an estimated $622K and leaving 94,238 shares worth $4.6M. The position accounts for 0.06% of the portfolio, ranked #332.

F&C Asset Management first reported a position in CMCSK in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.34M in Q4 2013. 460 funds tracked by Wall St. Rank hold CMCSK as of Q1 2014.

  • F&C Asset Management held 94,238 shares of COMCAST CORP SPL A (NEW) worth $4.6M as of Q1 2014.
  • F&C Asset Management sold 12,762 COMCAST CORP SPL A (NEW) shares in Q1 2014, an estimated $622K.
  • COMCAST CORP SPL A (NEW) made up 0.06% of F&C Asset Management's portfolio in Q1 2014, its #332 holding.
  • F&C Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's COMCAST CORP SPL A (NEW) position peaked at $5.34M in Q4 2013.
  • 460 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.