PP
CMCSK

Palladium Partners’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Palladium Partners’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
Q2 		– Sell
-1,425
Closed -$70K – 527
2014
Q1 		$70K Buy
+1,425
New +$70K 0.01% 316
2013
Q4 		– Sell
-1,425
Closed -$62K – 550
2013
Q3 		$62K Hold
1,425
– – 0.01% 322
2013
Q2 		$57K Buy
+1,425
New +$57K 0.01% 332

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Palladium Partners's CMCSK Position: Q2 2014 in Review

Palladium Partners sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2014, closing a stake of 1,425 shares — an estimated $70K sold.

Palladium Partners first reported a position in CMCSK in Q2 2013 and held it in 3 quarters. The position peaked at $70K in Q1 2014. 463 funds tracked by Wall St. Rank hold CMCSK as of Q2 2014.

  • Palladium Partners reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 1,425 COMCAST CORP SPL A (NEW) shares in Q2 2014, an estimated $70K.
  • Palladium Partners first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's COMCAST CORP SPL A (NEW) position peaked at $70K in Q1 2014.
  • 463 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.