Haverford Trust Company’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Haverford Trust Company’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	–	Sell	-4,206	Closed	-$242K	–	243
2014 Q4	$242K	Sell	4,206 -1,194	-22%	-$68.7K	0.01%	208
2014 Q3	$289K	Hold	5,400	–	–	0.01%	192
2014 Q2	$288K	Hold	5,400	–	–	0.01%	187
2014 Q1	$263K	Hold	5,400	–	–	0.01%	185
2013 Q4	$269K	Hold	5,400	–	–	0.01%	227
2013 Q3	$234K	Hold	5,400	–	–	0.01%	186
2013 Q2	$214K	Buy	+5,400	New	+$214K	0.01%	216

Other funds holding CMCSK

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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 39.77% 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

Haverford Trust Company's CMCSK Position: Q1 2015 in Review

Haverford Trust Company sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 4,206 shares — an estimated $242K sold.

Haverford Trust Company first reported a position in CMCSK in Q2 2013 and held it in 7 quarters. The position peaked at $289K in Q3 2014. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

Haverford Trust Company reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
Haverford Trust Company sold 4,206 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $242K.
Haverford Trust Company first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 7 quarters.
Haverford Trust Company's COMCAST CORP SPL A (NEW) position peaked at $289K in Q3 2014.
496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.