Placemark Investments’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Placemark Investments’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	$7.46M	Buy	129,700 +10,275	+9%	+$591K	0.13%	195
2014 Q3	$6.39M	Buy	119,425 +11,328	+10%	+$606K	0.12%	217
2014 Q2	$5.77M	Buy	108,097 +3,609	+3%	+$193K	0.1%	243
2014 Q1	$5.09M	Sell	104,488 -1,250	-1%	-$61K	0.1%	235
2013 Q4	$5.27M	Buy	105,738 +9,969	+10%	+$497K	0.09%	266
2013 Q3	$4.15M	Buy	95,769 +5,130	+6%	+$222K	0.08%	302
2013 Q2	$3.6M	Buy	+90,639	New	+$3.6M	0.08%	308

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

Placemark Investments's CMCSK Position: Q4 2014 in Review

Placemark Investments increased its COMCAST CORP SPL A (NEW) (CMCSK) stake by 8.6% in Q4 2014, buying an estimated $591K and bringing the position to 129,700 shares worth $7.46M. The position accounts for 0.13% of the portfolio, ranked #195.

Placemark Investments first reported a position in CMCSK in Q2 2013 and has held it in 7 quarters since. 505 funds tracked by Wall St. Rank hold CMCSK as of Q4 2014.

Placemark Investments held 129,700 shares of COMCAST CORP SPL A (NEW) worth $7.46M as of Q4 2014.
Placemark Investments bought 10,275 COMCAST CORP SPL A (NEW) shares in Q4 2014, an estimated $591K.
COMCAST CORP SPL A (NEW) made up 0.13% of Placemark Investments's portfolio in Q4 2014, its #195 holding.
Placemark Investments first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 7 quarters since.
505 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2014.

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