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New England Securities’s Comcast CMCSA Stock Holding History

New England Securities’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
Q4 		$353K Buy
12,178
+532
+5% +$14.6K 0.12% 192
2014
Q3 		$313K Buy
11,646
+504
+5% +$13.8K 0.11% 203
2014
Q2 		$299K Buy
11,142
+442
+4% +$11.4K 0.1% 224
2014
Q1 		$268K Buy
10,700
+78
+0.7% +$2.03K 0.1% 212
2013
Q4 		$276K Buy
10,622
+76
+0.7% +$1.83K 0.11% 213
2013
Q3 		$238K Buy
10,546
+2,642
+33% +$57.5K 0.12% 197
2013
Q2 		$165K Buy
+7,904
New +$163K 0.11% 203

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's CMCSA Position: Q4 2014 in Review

New England Securities increased its Comcast (CMCSA) stake by 4.6% in Q4 2014, buying an estimated $14.6K and bringing the position to 12,178 shares worth $353K. The position accounts for 0.12% of the portfolio, ranked #192.

New England Securities first reported a position in CMCSA in Q2 2013 and has held it in 7 quarters since. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

  • New England Securities held 12,178 shares of Comcast worth $353K as of Q4 2014.
  • New England Securities bought 532 Comcast shares in Q4 2014, an estimated $14.6K.
  • Comcast made up 0.12% of New England Securities's portfolio in Q4 2014, its #192 holding.
  • New England Securities first reported a position in Comcast in Q2 2013 and has held it in 7 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.