New England Securities’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

New England Securities’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 Q4	$33K	Sell	567 -176	-24%	-$10.2K	0.01%	716
2014 Q3	$40K	Hold	743	–	–	0.01%	688
2014 Q2	$40K	Buy	743 +59	+9%	+$3.18K	0.01%	675
2014 Q1	$33K	Sell	684 -82	-11%	-$3.96K	0.01%	681
2013 Q4	$38K	Buy	766 +22	+3%	+$1.09K	0.02%	624
2013 Q3	$32K	Buy	744 +171	+30%	+$7.36K	0.02%	616
2013 Q2	$23K	Buy	+573	New	+$23K	0.02%	649

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

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

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

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

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

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

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

New England Securities reduced its COMCAST CORP SPL A (NEW) (CMCSK) stake by 24% in Q4 2014, selling an estimated $10.2K and leaving 567 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #716.

New England Securities first reported a position in CMCSK in Q2 2013 and has held it in 7 quarters since. The position peaked at $40K in Q3 2014. 505 funds tracked by Wall St. Rank hold CMCSK as of Q4 2014.

New England Securities held 567 shares of COMCAST CORP SPL A (NEW) worth $33K as of Q4 2014.
New England Securities sold 176 COMCAST CORP SPL A (NEW) shares in Q4 2014, an estimated $10.2K.
COMCAST CORP SPL A (NEW) made up 0.01% of New England Securities's portfolio in Q4 2014, its #716 holding.
New England Securities first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 7 quarters since.
New England Securities's COMCAST CORP SPL A (NEW) position peaked at $40K in Q3 2014.
505 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2014.

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