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Haberer Registered Investment Advisor’s Comcast CMCSA Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$143K Sell
5,076
-730
-13% -$21K 0.09% 85
2014
Q4 		$168K Sell
5,806
-544
-9% -$14.9K 0.1% 94
2014
Q3 		$171K Hold
6,350
– – 0.08% 96
2014
Q2 		$170K Hold
6,350
– – 0.08% 99
2014
Q1 		$159K Hold
6,350
– – 0.08% 96
2013
Q4 		$165K Hold
6,350
– – 0.07% 96
2013
Q3 		$143K Sell
6,350
-280
-4% -$6.1K 0.05% 104
2013
Q2 		$138K Buy
+6,630
New +$137K 0.04% 124

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Haberer Registered Investment Advisor's CMCSA Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Comcast (CMCSA) stake by 13% in Q1 2015, selling an estimated $21K and leaving 5,076 shares worth $143K. The position accounts for 0.09% of the portfolio, ranked #85.

Haberer Registered Investment Advisor first reported a position in CMCSA in Q2 2013 and has held it in 8 quarters since. The position peaked at $171K in Q3 2014. 1,170 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

  • Haberer Registered Investment Advisor held 5,076 shares of Comcast worth $143K as of Q1 2015.
  • Haberer Registered Investment Advisor sold 730 Comcast shares in Q1 2015, an estimated $21K.
  • Comcast made up 0.09% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #85 holding.
  • Haberer Registered Investment Advisor first reported a position in Comcast in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Comcast position peaked at $171K in Q3 2014.
  • 1,170 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.