MHS
CMCSK

M Holdings Securities’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-775
Closed -$41K – 507
2014
Q3 		$41K Buy
+775
New +$41K 0.02% 409

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

M Holdings Securities's CMCSK Position: Q4 2014 in Review

M Holdings Securities sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2014, closing a stake of 775 shares — an estimated $41K sold.

M Holdings Securities first reported a position in CMCSK in Q3 2014 and held it in 1 quarter. The position peaked at $41K in Q3 2014. 505 funds tracked by Wall St. Rank hold CMCSK as of Q4 2014.

  • M Holdings Securities reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 775 COMCAST CORP SPL A (NEW) shares in Q4 2014, an estimated $41K.
  • M Holdings Securities first reported a position in COMCAST CORP SPL A (NEW) in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's COMCAST CORP SPL A (NEW) position peaked at $41K in Q3 2014.
  • 505 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.