Sheets Smith Wealth Management’s Comcast CMCSA Stock Holding History

Sheets Smith Wealth Management’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 Q2	–	Sell	-21,830	Closed	-$546K	–	263
2014 Q1	$546K	Sell	21,830 -1,998	-8%	-$52K	0.15%	169
2013 Q4	$619K	Buy	23,828 +1,194	+5%	+$28.8K	0.17%	158
2013 Q3	$511K	Sell	22,634 -9,900	-30%	-$216K	0.17%	166
2013 Q2	$679K	Buy	+32,534	New	+$672K	0.23%	118

Other funds holding CMCSA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sheets Smith Wealth Management's CMCSA Position: Q2 2014 in Review

Sheets Smith Wealth Management sold out of Comcast (CMCSA) in Q2 2014, closing a stake of 21,830 shares — an estimated $546K sold.

Sheets Smith Wealth Management first reported a position in CMCSA in Q2 2013 and held it in 4 quarters. The position peaked at $679K in Q2 2013. 1,091 funds tracked by Wall St. Rank hold CMCSA as of Q2 2014.

Sheets Smith Wealth Management reported no remaining Comcast position as of Q2 2014 after selling out during the quarter.
Sheets Smith Wealth Management sold 21,830 Comcast shares in Q2 2014, an estimated $546K.
Sheets Smith Wealth Management first reported a position in Comcast in Q2 2013 and held it in 4 quarters.
Sheets Smith Wealth Management's Comcast position peaked at $679K in Q2 2013.
1,091 funds tracked by Wall St. Rank held Comcast as of Q2 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2014, filed 18 Sep 2014.