Haberer Registered Investment Advisor’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$308K	Hold	5,500	–	–	0.19%	67
2014 Q4	$317K	Hold	5,500	–	–	0.18%	77
2014 Q3	$294K	Hold	5,500	–	–	0.14%	81
2014 Q2	$293K	Hold	5,500	–	–	0.13%	79
2014 Q1	$268K	Hold	5,500	–	–	0.13%	77
2013 Q4	$274K	Hold	5,500	–	–	0.12%	83
2013 Q3	$238K	Hold	5,500	–	–	0.09%	89
2013 Q2	$218K	Buy	+5,500	New	+$218K	0.06%	104

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Haberer Registered Investment Advisor held its COMCAST CORP SPL A (NEW) (CMCSK) position steady in Q1 2015 at 5,500 shares worth $308K. The position accounts for 0.19% of the portfolio, ranked #67.

Haberer Registered Investment Advisor first reported a position in CMCSK in Q2 2013 and has held it in 8 quarters since. The position peaked at $317K in Q4 2014. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

Haberer Registered Investment Advisor held 5,500 shares of COMCAST CORP SPL A (NEW) worth $308K as of Q1 2015.
Haberer Registered Investment Advisor left its COMCAST CORP SPL A (NEW) share count unchanged in Q1 2015.
COMCAST CORP SPL A (NEW) made up 0.19% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #67 holding.
Haberer Registered Investment Advisor first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's COMCAST CORP SPL A (NEW) position peaked at $317K in Q4 2014.
496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

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