SEI Trust Company’s Comcast CMCSA Stock Holding History

SEI Trust Company’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$50.9M	Buy	1,891,106 +328,148	+21%	+$8.99M	0.49%	36
2014 Q2	$42M	Buy	1,562,958 +1,272	+0.1%	+$32.7K	0.4%	43
2014 Q1	$39.1M	Sell	1,561,686 -202,132	-11%	-$5.26M	0.39%	48
2013 Q4	$45.8M	Buy	1,763,818 +225,774	+15%	+$5.44M	0.43%	41
2013 Q3	$34.7M	Buy	1,538,044 +240,766	+19%	+$5.24M	0.38%	54
2013 Q2	$27.2M	Buy	+1,297,278	New	+$26.8M	0.33%	78

Other funds holding CMCSA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's CMCSA Position: Q3 2014 in Review

SEI Trust Company increased its Comcast (CMCSA) stake by 21% in Q3 2014, buying an estimated $8.99M and bringing the position to 1,891,106 shares worth $50.9M. The position accounts for 0.49% of the portfolio, ranked #36.

SEI Trust Company first reported a position in CMCSA in Q2 2013 and has held it in 6 quarters since. 1,112 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

SEI Trust Company held 1,891,106 shares of Comcast worth $50.9M as of Q3 2014.
SEI Trust Company bought 328,148 Comcast shares in Q3 2014, an estimated $8.99M.
Comcast made up 0.49% of SEI Trust Company's portfolio in Q3 2014, its #36 holding.
SEI Trust Company first reported a position in Comcast in Q2 2013 and has held it in 6 quarters since.
1,112 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.