LWM
CMCSK

Lenox Wealth Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Lenox Wealth Management’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
2014
Q2 		– Sell
-3,750
Closed -$183K – 185
2014
Q1 		$183K Hold
3,750
– – 0.09% 48
2013
Q4 		$187K Buy
+3,750
New +$187K 0.12% 49

Other funds holding CMCSK

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lenox Wealth Management's CMCSK Position: Q2 2014 in Review

Lenox Wealth Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2014, closing a stake of 3,750 shares — an estimated $183K sold.

Lenox Wealth Management first reported a position in CMCSK in Q4 2013 and held it in 2 quarters. The position peaked at $187K in Q4 2013. 463 funds tracked by Wall St. Rank hold CMCSK as of Q2 2014.

  • Lenox Wealth Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2014 after selling out during the quarter.
  • Lenox Wealth Management sold 3,750 COMCAST CORP SPL A (NEW) shares in Q2 2014, an estimated $183K.
  • Lenox Wealth Management first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 2 quarters.
  • Lenox Wealth Management's COMCAST CORP SPL A (NEW) position peaked at $187K in Q4 2013.
  • 463 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2014.

Based on Lenox Wealth Management's 13F filing for Q2 2014, filed 22 Sep 2014.