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KMS Financial Services’s Comcast CMCSA Stock Holding History

KMS Financial Services’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
2014
Q3 		$414K Buy
15,410
+1,744
+13% +$47.8K 0.06% 303
2014
Q2 		$367K Buy
13,666
+648
+5% +$16.7K 0.05% 339
2014
Q1 		$325K Sell
13,018
-940
-7% -$24.5K 0.05% 352
2013
Q4 		$363K Sell
13,958
-7,450
-35% -$179K 0.06% 331
2013
Q3 		$483K Buy
21,408
+1,898
+10% +$41.3K 0.12% 205
2013
Q2 		$407K Buy
+19,510
New +$403K 0.11% 216

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KMS Financial Services's CMCSA Position: Q3 2014 in Review

KMS Financial Services increased its Comcast (CMCSA) stake by 13% in Q3 2014, buying an estimated $47.8K and bringing the position to 15,410 shares worth $414K. The position accounts for 0.06% of the portfolio, ranked #303.

KMS Financial Services first reported a position in CMCSA in Q2 2013 and has held it in 6 quarters since. The position peaked at $483K in Q3 2013. 1,111 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

  • KMS Financial Services held 15,410 shares of Comcast worth $414K as of Q3 2014.
  • KMS Financial Services bought 1,744 Comcast shares in Q3 2014, an estimated $47.8K.
  • Comcast made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #303 holding.
  • KMS Financial Services first reported a position in Comcast in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Comcast position peaked at $483K in Q3 2013.
  • 1,111 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.