Northern Trust Company of Connecticut’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$6.61M	Buy	132,502 +3,255	+3%	+$162K	0.04%	583
2013 Q3	$5.6M	Buy	129,247 +89,547	+226%	+$3.88M	0.04%	658
2013 Q2	$1.57M	Buy	+39,700	New	+$1.57M	0.01%	1135

Other funds holding CMCSK

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Company of Connecticut's CMCSK Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its COMCAST CORP SPL A (NEW) (CMCSK) stake by 2.5% in Q4 2013, buying an estimated $162K and bringing the position to 132,502 shares worth $6.61M. The position accounts for 0.04% of the portfolio, ranked #583.

Northern Trust Company of Connecticut first reported a position in CMCSK in Q2 2013 and has held it in 3 quarters since. 468 funds tracked by Wall St. Rank hold CMCSK as of Q4 2013.

Northern Trust Company of Connecticut held 132,502 shares of COMCAST CORP SPL A (NEW) worth $6.61M as of Q4 2013.
Northern Trust Company of Connecticut bought 3,255 COMCAST CORP SPL A (NEW) shares in Q4 2013, an estimated $162K.
COMCAST CORP SPL A (NEW) made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #583 holding.
Northern Trust Company of Connecticut first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 3 quarters since.
468 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.