New Century Investment Management’s Comcast CMCSA Stock Holding History

New Century Investment Management’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 Q1	–	Sell	-54,200	Closed	-$1.41M	–	85
2013 Q4	$1.41M	Hold	54,200	–	–	0.84%	55
2013 Q3	$1.22M	Sell	54,200 -2,600	-5%	-$56.6K	0.83%	57
2013 Q2	$1.19M	Buy	+56,800	New	+$1.17M	0.87%	53

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Century Investment Management's CMCSA Position: Q1 2014 in Review

New Century Investment Management sold out of Comcast (CMCSA) in Q1 2014, closing a stake of 54,200 shares — an estimated $1.41M sold.

New Century Investment Management first reported a position in CMCSA in Q2 2013 and held it in 3 quarters. The position peaked at $1.41M in Q4 2013. 1,077 funds tracked by Wall St. Rank hold CMCSA as of Q1 2014.

New Century Investment Management reported no remaining Comcast position as of Q1 2014 after selling out during the quarter.
New Century Investment Management sold 54,200 Comcast shares in Q1 2014, an estimated $1.41M.
New Century Investment Management first reported a position in Comcast in Q2 2013 and held it in 3 quarters.
New Century Investment Management's Comcast position peaked at $1.41M in Q4 2013.
1,077 funds tracked by Wall St. Rank held Comcast as of Q1 2014.

Based on New Century Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.