McAdams Wright Ragen’s Comcast CMCSA Stock Holding History

McAdams Wright Ragen’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	$2.33M	Sell	86,602 -2,416	-3%	-$66.2K	0.13%	134
2014 Q2	$2.39M	Buy	89,018 +106	+0.1%	+$2.72K	0.13%	132
2014 Q1	$2.22M	Sell	88,912 -4,624	-5%	-$120K	0.14%	123
2013 Q4	$2.43M	Buy	93,536 +10,294	+12%	+$248K	0.16%	120
2013 Q3	$1.88M	Sell	83,242 -232	-0.3%	-$5.05K	0.15%	118
2013 Q2	$1.74M	Buy	+83,474	New	+$1.72M	0.14%	128

Other funds holding CMCSA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McAdams Wright Ragen's CMCSA Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Comcast (CMCSA) stake by 2.7% in Q3 2014, selling an estimated $66.2K and leaving 86,602 shares worth $2.33M. The position accounts for 0.13% of the portfolio, ranked #134.

McAdams Wright Ragen first reported a position in CMCSA in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.43M in Q4 2013. 1,111 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

McAdams Wright Ragen held 86,602 shares of Comcast worth $2.33M as of Q3 2014.
McAdams Wright Ragen sold 2,416 Comcast shares in Q3 2014, an estimated $66.2K.
Comcast made up 0.13% of McAdams Wright Ragen's portfolio in Q3 2014, its #134 holding.
McAdams Wright Ragen first reported a position in Comcast in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Comcast position peaked at $2.43M in Q4 2013.
1,111 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.