Prelude Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Prelude Capital Management’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	–	Sell	-1,182	Closed	-$63K	–	2433
2014 Q3	$63K	Buy	1,182 +440	+59%	+$23.5K	0.01%	1309
2014 Q2	$40K	Sell	742 -528	-42%	-$28.5K	0.01%	1479
2014 Q1	$62K	Buy	+1,270	New	+$62K	0.01%	1217
2013 Q4	–	Sell	-2,000	Closed	-$87K	–	2251
2013 Q3	$87K	Sell	2,000 -2,000	-50%	-$87K	0.01%	820
2013 Q2	$159K	Buy	+4,000	New	+$159K	0.03%	494

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

Prelude Capital Management's CMCSK Position: Q4 2014 in Review

Prelude Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2014, closing a stake of 1,182 shares — an estimated $63K sold.

Prelude Capital Management first reported a position in CMCSK in Q2 2013 and held it in 5 quarters. The position peaked at $159K in Q2 2013. 505 funds tracked by Wall St. Rank hold CMCSK as of Q4 2014.

Prelude Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2014 after selling out during the quarter.
Prelude Capital Management sold 1,182 COMCAST CORP SPL A (NEW) shares in Q4 2014, an estimated $63K.
Prelude Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 5 quarters.
Prelude Capital Management's COMCAST CORP SPL A (NEW) position peaked at $159K in Q2 2013.
505 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2014.

Based on Prelude Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.