TCOO
CMCSK

Trust Company of Oklahoma’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Trust Company of Oklahoma’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
-5,450
Closed -$266K – 108
2014
Q1 		$266K Sell
5,450
-4,310
-44% -$210K 0.17% 81
2013
Q4 		$487K Sell
9,760
-400
-4% -$20K 0.33% 65
2013
Q3 		$440K Buy
10,160
+1,460
+17% +$63.3K 0.33% 64
2013
Q2 		$345K Buy
+8,700
New +$345K 0.27% 75

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

Trust Company of Oklahoma's CMCSK Position: Q2 2014 in Review

Trust Company of Oklahoma sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2014, closing a stake of 5,450 shares — an estimated $266K sold.

Trust Company of Oklahoma first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $487K in Q4 2013. 463 funds tracked by Wall St. Rank hold CMCSK as of Q2 2014.

  • Trust Company of Oklahoma reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2014 after selling out during the quarter.
  • Trust Company of Oklahoma sold 5,450 COMCAST CORP SPL A (NEW) shares in Q2 2014, an estimated $266K.
  • Trust Company of Oklahoma first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
  • Trust Company of Oklahoma's COMCAST CORP SPL A (NEW) position peaked at $487K in Q4 2013.
  • 463 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2014.

Based on Trust Company of Oklahoma's 13F filing for Q2 2014, filed 18 Jul 2014.