LNB
CMCSK

Ledyard National Bank’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Ledyard National Bank’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
Q3 		– Sell
-101
Closed -$6K – 705
2015
Q2 		$6K Hold
101
– – ﹤0.01% 593
2015
Q1 		$6K Buy
+101
New +$6K ﹤0.01% 580

Other funds holding CMCSK

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First Eagle Investment Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ledyard National Bank's CMCSK Position: Q3 2015 in Review

Ledyard National Bank sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 101 shares — an estimated $6K sold.

Ledyard National Bank first reported a position in CMCSK in Q1 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

  • Ledyard National Bank reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
  • Ledyard National Bank sold 101 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $6K.
  • Ledyard National Bank first reported a position in COMCAST CORP SPL A (NEW) in Q1 2015 and held it in 2 quarters.
  • Ledyard National Bank's COMCAST CORP SPL A (NEW) position peaked at $6K in Q2 2015.
  • 552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Ledyard National Bank's 13F filing for Q3 2015, filed 19 Oct 2015.