RCM
CMCSK

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

Rotella 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
Q2 		– Sell
-1,500
Closed -$73K – 458
2014
Q1 		$73K Buy
+1,500
New +$73K 0.09% 136

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Franklin Resources
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Capital Research Global Investors
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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

Rotella Capital Management's CMCSK Position: Q2 2014 in Review

Rotella Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2014, closing a stake of 1,500 shares — an estimated $73K sold.

Rotella Capital Management first reported a position in CMCSK in Q1 2014 and held it in 1 quarter. The position peaked at $73K in Q1 2014. 463 funds tracked by Wall St. Rank hold CMCSK as of Q2 2014.

  • Rotella Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2014 after selling out during the quarter.
  • Rotella Capital Management sold 1,500 COMCAST CORP SPL A (NEW) shares in Q2 2014, an estimated $73K.
  • Rotella Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 1 quarter.
  • Rotella Capital Management's COMCAST CORP SPL A (NEW) position peaked at $73K in Q1 2014.
  • 463 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2014.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.