SIP
CMCSK

Stoneridge Investment Partners’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-93,407
Closed -$4.55M – 270
2014
Q1 		$4.55M Sell
93,407
-2,200
-2% -$107K 0.88% 46
2013
Q4 		$4.77M Buy
95,607
+2,700
+3% +$135K 0.92% 43
2013
Q3 		$4.03M Sell
92,907
-115,276
-55% -$5M 0.88% 37
2013
Q2 		$8.26M Buy
+208,183
New +$8.26M 1.93% 11

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 $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 39.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stoneridge Investment Partners's CMCSK Position: Q2 2014 in Review

Stoneridge Investment Partners sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2014, closing a stake of 93,407 shares — an estimated $4.55M sold.

Stoneridge Investment Partners first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $8.26M in Q2 2013. 463 funds tracked by Wall St. Rank hold CMCSK as of Q2 2014.

  • Stoneridge Investment Partners reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 93,407 COMCAST CORP SPL A (NEW) shares in Q2 2014, an estimated $4.55M.
  • Stoneridge Investment Partners first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
  • Stoneridge Investment Partners's COMCAST CORP SPL A (NEW) position peaked at $8.26M in Q2 2013.
  • 463 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2014.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.