PTC
CMCSK

Private Trust Company’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Private Trust Company’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
-1,432
Closed -$77K – 1689
2014
Q3 		$77K Sell
1,432
-1,661
-54% -$89.3K 0.03% 437
2014
Q2 		$165K Hold
3,093
– – 0.05% 315
2014
Q1 		$151K Buy
3,093
+130
+4% +$6.35K 0.06% 291
2013
Q4 		$148K Sell
2,963
-39
-1% -$1.95K 0.06% 258
2013
Q3 		$130K Buy
3,002
+1,431
+91% +$62K 0.06% 260
2013
Q2 		$62K Buy
+1,571
New +$62K 0.03% 370

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Private Trust Company's CMCSK Position: Q4 2014 in Review

Private Trust Company sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2014, closing a stake of 1,432 shares — an estimated $77K sold.

Private Trust Company first reported a position in CMCSK in Q2 2013 and held it in 6 quarters. The position peaked at $165K in Q2 2014. 505 funds tracked by Wall St. Rank hold CMCSK as of Q4 2014.

  • Private Trust Company reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,432 COMCAST CORP SPL A (NEW) shares in Q4 2014, an estimated $77K.
  • Private Trust Company first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's COMCAST CORP SPL A (NEW) position peaked at $165K in Q2 2014.
  • 505 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.