McAdams Wright Ragen’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

McAdams Wright Ragen’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 Q3	$487K	Sell	9,106 -2,800	-24%	-$150K	0.03%	266
2014 Q2	$634K	Sell	11,906 -188	-2%	-$10K	0.04%	235
2014 Q1	$589K	Buy	12,094 +5,500	+83%	+$268K	0.04%	229
2013 Q4	$328K	Sell	6,594 -99	-1%	-$4.92K	0.02%	282
2013 Q3	$290K	Sell	6,693 -324	-5%	-$14K	0.02%	276
2013 Q2	$278K	Buy	+7,017	New	+$278K	0.02%	281

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

McAdams Wright Ragen reduced its COMCAST CORP SPL A (NEW) (CMCSK) stake by 24% in Q3 2014, selling an estimated $150K and leaving 9,106 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #266.

McAdams Wright Ragen first reported a position in CMCSK in Q2 2013 and has held it in 6 quarters since. The position peaked at $634K in Q2 2014. 479 funds tracked by Wall St. Rank hold CMCSK as of Q3 2014.

McAdams Wright Ragen held 9,106 shares of COMCAST CORP SPL A (NEW) worth $487K as of Q3 2014.
McAdams Wright Ragen sold 2,800 COMCAST CORP SPL A (NEW) shares in Q3 2014, an estimated $150K.
COMCAST CORP SPL A (NEW) made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #266 holding.
McAdams Wright Ragen first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's COMCAST CORP SPL A (NEW) position peaked at $634K in Q2 2014.
479 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2014.

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