ST
CMCSK

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

Sageworth Trust’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
2015
Q1 		– Sell
-10,597
Closed -$610K – 98
2014
Q4 		$610K Buy
+10,597
New +$610K 0.19% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sageworth Trust's CMCSK Position: Q1 2015 in Review

Sageworth Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 10,597 shares — an estimated $610K sold.

Sageworth Trust first reported a position in CMCSK in Q4 2014 and held it in 1 quarter. The position peaked at $610K in Q4 2014. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

  • Sageworth Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
  • Sageworth Trust sold 10,597 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $610K.
  • Sageworth Trust first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 1 quarter.
  • Sageworth Trust's COMCAST CORP SPL A (NEW) position peaked at $610K in Q4 2014.
  • 496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on Sageworth Trust's 13F filing for Q1 2015, filed 1 May 2015.