Jamison Eaton & Wood’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Jamison Eaton & Wood’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	$517K	Hold	9,215	–	–	0.15%	83
2014 Q4	$530K	Hold	9,215	–	–	0.15%	81
2014 Q3	$493K	Hold	9,215	–	–	0.14%	85
2014 Q2	$491K	Sell	9,215 -3,059	-25%	-$163K	0.14%	87
2014 Q1	$599K	Hold	12,274	–	–	0.17%	83
2013 Q4	$612K	Hold	12,274	–	–	0.16%	83
2013 Q3	$532K	Hold	12,274	–	–	0.15%	84
2013 Q2	$487K	Buy	+12,274	New	+$487K	0.14%	85

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

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

Jamison Eaton & Wood held its COMCAST CORP SPL A (NEW) (CMCSK) position steady in Q1 2015 at 9,215 shares worth $517K. The position accounts for 0.15% of the portfolio, ranked #83.

Jamison Eaton & Wood first reported a position in CMCSK in Q2 2013 and has held it in 8 quarters since. The position peaked at $612K in Q4 2013. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

Jamison Eaton & Wood held 9,215 shares of COMCAST CORP SPL A (NEW) worth $517K as of Q1 2015.
Jamison Eaton & Wood left its COMCAST CORP SPL A (NEW) share count unchanged in Q1 2015.
COMCAST CORP SPL A (NEW) made up 0.15% of Jamison Eaton & Wood's portfolio in Q1 2015, its #83 holding.
Jamison Eaton & Wood first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's COMCAST CORP SPL A (NEW) position peaked at $612K in Q4 2013.
496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

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