T
CMCSK

TradeWorx’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

TradeWorx’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
Q3 		$1.56M Buy
+29,126
New +$1.56M 2.06% 4
2014
Q1 		– Sell
-5,283
Closed -$264K – 672
2013
Q4 		$264K Buy
+5,283
New +$264K 0.11% 304
2013
Q3 		– Sell
-6,895
Closed -$274K – 703
2013
Q2 		$274K Buy
+6,895
New +$274K 0.12% 290

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TradeWorx's CMCSK Position: Q3 2014 in Review

TradeWorx opened a new position in COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2014: 29,126 shares worth $1.56M. The stake represents 2.06% of the portfolio and ranks #4 among its holdings. This is a return to the name: TradeWorx previously reported a position in CMCSK as recently as Q4 2013.

TradeWorx first reported a position in CMCSK in Q2 2013 and has held it in 3 quarters since. 479 funds tracked by Wall St. Rank hold CMCSK as of Q3 2014.

  • TradeWorx held 29,126 shares of COMCAST CORP SPL A (NEW) worth $1.56M as of Q3 2014.
  • COMCAST CORP SPL A (NEW) was a new TradeWorx position in Q3 2014.
  • COMCAST CORP SPL A (NEW) made up 2.06% of TradeWorx's portfolio in Q3 2014, its #4 holding.
  • TradeWorx first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 3 quarters since.
  • 479 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.