WA
CMCSK

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

Waverly Advisors’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
Q4 		– Sell
-621
Closed -$33K – 773
2014
Q3 		$33K Hold
621
– – 0.02% 278
2014
Q2 		$33K Hold
621
– – 0.01% 275
2014
Q1 		$30K Sell
621
-55
-8% -$2.66K 0.01% 277
2013
Q4 		$34K Buy
676
+585
+643% +$29.4K 0.01% 380
2013
Q3 		$4K Buy
+91
New +$4K ﹤0.01% 516

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Waverly Advisors's CMCSK Position: Q4 2014 in Review

Waverly Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2014, closing a stake of 621 shares — an estimated $33K sold.

Waverly Advisors first reported a position in CMCSK in Q3 2013 and held it in 5 quarters. The position peaked at $34K in Q4 2013. 505 funds tracked by Wall St. Rank hold CMCSK as of Q4 2014.

  • Waverly Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 621 COMCAST CORP SPL A (NEW) shares in Q4 2014, an estimated $33K.
  • Waverly Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 5 quarters.
  • Waverly Advisors's COMCAST CORP SPL A (NEW) position peaked at $34K in Q4 2013.
  • 505 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.