New England Asset Management’s Comcast CMCSA Stock Holding History

New England Asset 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
2015 Q1	–	Sell	-6,780	Closed	-$197K	–	176
2014 Q4	$197K	Hold	6,780	–	–	﹤0.01%	128
2014 Q3	$182K	Hold	6,780	–	–	﹤0.01%	132
2014 Q2	$182K	Buy	+6,780	New	+$174K	﹤0.01%	136
2013 Q3	–	Sell	-2,424	Closed	-$51K	–	129
2013 Q2	$51K	Buy	+2,424	New	+$50.1K	﹤0.01%	125

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

New England Asset Management's CMCSA Position: Q1 2015 in Review

New England Asset Management sold out of Comcast (CMCSA) in Q1 2015, closing a stake of 6,780 shares — an estimated $197K sold.

New England Asset Management first reported a position in CMCSA in Q2 2013 and held it in 4 quarters. The position peaked at $197K in Q4 2014. 1,170 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

New England Asset Management reported no remaining Comcast position as of Q1 2015 after selling out during the quarter.
New England Asset Management sold 6,780 Comcast shares in Q1 2015, an estimated $197K.
New England Asset Management first reported a position in Comcast in Q2 2013 and held it in 4 quarters.
New England Asset Management's Comcast position peaked at $197K in Q4 2014.
1,170 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on New England Asset Management's 13F filing for Q1 2015, filed 15 May 2015.