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Placemark Investments’s Comcast CMCSA Stock Holding History

Placemark Investments’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 		$13.4M Sell
461,080
-13,552
-3% -$371K 0.24% 101
2014
Q3 		$12.8M Buy
474,632
+50,104
+12% +$1.37M 0.24% 94
2014
Q2 		$11.4M Sell
424,528
-16,994
-4% -$437K 0.2% 107
2014
Q1 		$11M Sell
441,522
-81,802
-16% -$2.13M 0.21% 100
2013
Q4 		$13.6M Buy
523,324
+92,366
+21% +$2.22M 0.22% 99
2013
Q3 		$9.72M Buy
430,958
+21,940
+5% +$478K 0.18% 133
2013
Q2 		$8.54M Buy
+409,018
New +$8.45M 0.18% 140

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

Placemark Investments's CMCSA Position: Q4 2014 in Review

Placemark Investments reduced its Comcast (CMCSA) stake by 2.9% in Q4 2014, selling an estimated $371K and leaving 461,080 shares worth $13.4M. The position accounts for 0.24% of the portfolio, ranked #101.

Placemark Investments first reported a position in CMCSA in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.6M in Q4 2013. 1,193 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

  • Placemark Investments held 461,080 shares of Comcast worth $13.4M as of Q4 2014.
  • Placemark Investments sold 13,552 Comcast shares in Q4 2014, an estimated $371K.
  • Comcast made up 0.24% of Placemark Investments's portfolio in Q4 2014, its #101 holding.
  • Placemark Investments first reported a position in Comcast in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Comcast position peaked at $13.6M in Q4 2013.
  • 1,193 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.