VAM
CMCSK

Visionary Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Visionary Asset Management’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 		– Sell
-197
Closed -$11K – 429
2014
Q2 		$11K Buy
+197
New +$11K ﹤0.01% 266

Other funds holding CMCSK

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First Eagle Investment Management
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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

Visionary Asset Management's CMCSK Position: Q3 2014 in Review

Visionary Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2014, closing a stake of 197 shares — an estimated $11K sold.

Visionary Asset Management first reported a position in CMCSK in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 479 funds tracked by Wall St. Rank hold CMCSK as of Q3 2014.

  • Visionary Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 197 COMCAST CORP SPL A (NEW) shares in Q3 2014, an estimated $11K.
  • Visionary Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's COMCAST CORP SPL A (NEW) position peaked at $11K in Q2 2014.
  • 479 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.