U
CMCSK

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

UBS’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 		$37K Sell
700
-17,400
-96% -$920K ﹤0.01% 7214
2014
Q2 		$965K Buy
18,100
+15,500
+596% +$826K ﹤0.01% 3587
2014
Q1 		$127K Sell
2,600
-142,000
-98% -$6.94M ﹤0.01% 5714
2013
Q4 		$7.21M Buy
144,600
+68,700
+91% +$3.43M 0.01% 1540
2013
Q3 		$3.29M Sell
75,900
-342,300
-82% -$14.8M ﹤0.01% 2096
2013
Q2 		$16.6M Buy
+418,200
New +$16.6M 0.02% 744

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

UBS's CMCSK Position: Q3 2014 in Review

UBS increased its COMCAST CORP SPL A (NEW) (CMCSK) stake by 40% in Q3 2014, buying an estimated $6.9M and bringing the position to 447,856 shares worth $24M. The position accounts for 0.02% of the portfolio, ranked #849.

UBS first reported a position in CMCSK in Q2 2013 and has held it in 6 quarters since. 479 funds tracked by Wall St. Rank hold CMCSK as of Q3 2014.

  • UBS held 447,856 shares of COMCAST CORP SPL A (NEW) worth $24M as of Q3 2014.
  • UBS bought 129,000 COMCAST CORP SPL A (NEW) shares in Q3 2014, an estimated $6.9M.
  • COMCAST CORP SPL A (NEW) made up 0.02% of UBS's portfolio in Q3 2014, its #849 holding.
  • UBS first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 6 quarters since.
  • 479 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.