WI
CMCSK

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

WBI Investments’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
-303,375
Closed -$16.2M – 269
2014
Q3 		$16.2M Buy
+303,375
New +$16.2M 0.48% 54

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

WBI Investments's CMCSK Position: Q4 2014 in Review

WBI Investments sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2014, closing a stake of 303,375 shares — an estimated $16.2M sold.

WBI Investments first reported a position in CMCSK in Q3 2014 and held it in 1 quarter. The position peaked at $16.2M in Q3 2014. 505 funds tracked by Wall St. Rank hold CMCSK as of Q4 2014.

  • WBI Investments reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2014 after selling out during the quarter.
  • WBI Investments sold 303,375 COMCAST CORP SPL A (NEW) shares in Q4 2014, an estimated $16.2M.
  • WBI Investments first reported a position in COMCAST CORP SPL A (NEW) in Q3 2014 and held it in 1 quarter.
  • WBI Investments's COMCAST CORP SPL A (NEW) position peaked at $16.2M in Q3 2014.
  • 505 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2014.

Based on WBI Investments's 13F filing for Q4 2014, filed 12 Feb 2015.