Jones Financial Companies
CMCSK

Jones Financial Companies’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-298
Closed -$13K – 681
2013
Q3 		$13K Buy
298
+149
+100% +$6.5K ﹤0.01% 489
2013
Q2 		$6K Buy
+149
New +$6K ﹤0.01% 678

Other funds holding CMCSK

ClearBridge Investments
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jones Financial Companies's CMCSK Position: Q4 2013 in Review

Jones Financial Companies sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2013, closing a stake of 298 shares — an estimated $13K sold.

Jones Financial Companies first reported a position in CMCSK in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q3 2013. 468 funds tracked by Wall St. Rank hold CMCSK as of Q4 2013.

  • Jones Financial Companies reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 298 COMCAST CORP SPL A (NEW) shares in Q4 2013, an estimated $13K.
  • Jones Financial Companies first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's COMCAST CORP SPL A (NEW) position peaked at $13K in Q3 2013.
  • 468 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.