Westchester Capital Management (New York)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Westchester Capital Management (New York)’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	-273,076	Closed	-$13.3M	–	183
2014 Q1	$13.3M	Sell	273,076 -91,025	-25%	-$4.44M	0.17%	108
2013 Q4	$18.2M	Sell	364,101 -1,216,288	-77%	-$60.7M	0.27%	93
2013 Q3	$68.5M	Sell	1,580,389 -144,293	-8%	-$6.26M	1.24%	29
2013 Q2	$68.4M	Buy	+1,724,682	New	+$68.4M	1.27%	30

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Westchester Capital Management (New York)'s CMCSK Position: Q2 2014 in Review

Westchester Capital Management (New York) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2014, closing a stake of 273,076 shares — an estimated $13.3M sold.

Westchester Capital Management (New York) first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $68.5M in Q3 2013. 463 funds tracked by Wall St. Rank hold CMCSK as of Q2 2014.

Westchester Capital Management (New York) reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2014 after selling out during the quarter.
Westchester Capital Management (New York) sold 273,076 COMCAST CORP SPL A (NEW) shares in Q2 2014, an estimated $13.3M.
Westchester Capital Management (New York) first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
Westchester Capital Management (New York)'s COMCAST CORP SPL A (NEW) position peaked at $68.5M in Q3 2013.
463 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.