HCM
CMCSK

Hollencrest Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Hollencrest Capital 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
Q3 		– Sell
-3,800
Closed -$203K – 462
2014
Q2 		$203K Buy
+3,800
New +$203K 0.03% 372

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Capital Research Global Investors
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Hollencrest Capital Management's CMCSK Position: Q3 2014 in Review

Hollencrest Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2014, closing a stake of 3,800 shares — an estimated $203K sold.

Hollencrest Capital Management first reported a position in CMCSK in Q2 2014 and held it in 1 quarter. The position peaked at $203K in Q2 2014. 479 funds tracked by Wall St. Rank hold CMCSK as of Q3 2014.

  • Hollencrest Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,800 COMCAST CORP SPL A (NEW) shares in Q3 2014, an estimated $203K.
  • Hollencrest Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 1 quarter.
  • Hollencrest Capital Management's COMCAST CORP SPL A (NEW) position peaked at $203K in Q2 2014.
  • 479 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2014.

Based on Hollencrest Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.