SGH
CMCSK

Schonfeld Group Holdings’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Schonfeld Group Holdings’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
Q1 		– Sell
-4,880
Closed -$243K – 686
2013
Q4 		$243K Buy
+4,880
New +$243K 0.09% 292

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Schonfeld Group Holdings's CMCSK Position: Q1 2014 in Review

Schonfeld Group Holdings sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2014, closing a stake of 4,880 shares — an estimated $243K sold.

Schonfeld Group Holdings first reported a position in CMCSK in Q4 2013 and held it in 1 quarter. The position peaked at $243K in Q4 2013. 460 funds tracked by Wall St. Rank hold CMCSK as of Q1 2014.

  • Schonfeld Group Holdings reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 4,880 COMCAST CORP SPL A (NEW) shares in Q1 2014, an estimated $243K.
  • Schonfeld Group Holdings first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 1 quarter.
  • Schonfeld Group Holdings's COMCAST CORP SPL A (NEW) position peaked at $243K in Q4 2013.
  • 460 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2014.

Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.