San Francisco Sentry Investment Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

San Francisco Sentry Investment Group’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	-1,000	Closed	-$53K	–	574
2014 Q3	$53K	Hold	1,000	–	–	0.03%	291
2014 Q2	$53K	Hold	1,000	–	–	0.03%	311
2014 Q1	$49K	Hold	1,000	–	–	0.02%	364
2013 Q4	$50K	Hold	1,000	–	–	0.02%	332
2013 Q3	$43K	Hold	1,000	–	–	0.02%	327
2013 Q2	$40K	Buy	+1,000	New	+$40K	0.01%	333

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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 39.77% 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

San Francisco Sentry Investment Group's CMCSK Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2014, closing a stake of 1,000 shares — an estimated $53K sold.

San Francisco Sentry Investment Group first reported a position in CMCSK in Q2 2013 and held it in 6 quarters. The position peaked at $53K in Q3 2014. 505 funds tracked by Wall St. Rank hold CMCSK as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,000 COMCAST CORP SPL A (NEW) shares in Q4 2014, an estimated $53K.
San Francisco Sentry Investment Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's COMCAST CORP SPL A (NEW) position peaked at $53K in Q3 2014.
505 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.