Jamison Eaton & Wood’s Comcast CMCSA Stock Holding History

Jamison Eaton & Wood’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	$7.76M	Sell	274,856 -4,260	-2%	-$122K	2.21%	11
2014 Q4	$8.1M	Sell	279,116 -3,830	-1%	-$105K	2.24%	13
2014 Q3	$7.61M	Sell	282,946 -2,150	-0.8%	-$58.9K	2.12%	15
2014 Q2	$7.65M	Sell	285,096 -20,900	-7%	-$537K	2.11%	14
2014 Q1	$7.66M	Sell	305,996 -48,444	-14%	-$1.26M	2.12%	14
2013 Q4	$9.21M	Sell	354,440 -16,800	-5%	-$405K	2.39%	12
2013 Q3	$8.37M	Buy	371,240 +1,000	+0.3%	+$21.8K	2.31%	12
2013 Q2	$7.73M	Buy	+370,240	New	+$7.65M	2.23%	12

Other funds holding CMCSA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jamison Eaton & Wood's CMCSA Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Comcast (CMCSA) stake by 1.5% in Q1 2015, selling an estimated $122K and leaving 274,856 shares worth $7.76M. The position accounts for 2.21% of the portfolio, ranked #11.

Jamison Eaton & Wood first reported a position in CMCSA in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.21M in Q4 2013. 1,171 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

Jamison Eaton & Wood held 274,856 shares of Comcast worth $7.76M as of Q1 2015.
Jamison Eaton & Wood sold 4,260 Comcast shares in Q1 2015, an estimated $122K.
Comcast made up 2.21% of Jamison Eaton & Wood's portfolio in Q1 2015, its #11 holding.
Jamison Eaton & Wood first reported a position in Comcast in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Comcast position peaked at $9.21M in Q4 2013.
1,171 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.