Wilmington Funds Management’s Comcast CMCSA Stock Holding History

Wilmington Funds Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$493K	Sell	18,350 -108,420	-86%	-$2.79M	0.05%	363
2014 Q1	$3.17M	Sell	126,770 -12,556	-9%	-$327K	0.34%	93
2013 Q4	$3.62M	Sell	139,326 -22,026	-14%	-$530K	0.36%	93
2013 Q3	$3.64M	Hold	161,352	–	–	0.35%	101
2013 Q2	$3.38M	Buy	+161,352	New	+$3.33M	0.32%	109

Other funds holding CMCSA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wilmington Funds Management's CMCSA Position: Q2 2014 in Review

Wilmington Funds Management reduced its Comcast (CMCSA) stake by 86% in Q2 2014, selling an estimated $2.79M and leaving 18,350 shares worth $493K. The position accounts for 0.05% of the portfolio, ranked #363.

Wilmington Funds Management first reported a position in CMCSA in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.64M in Q3 2013. 1,091 funds tracked by Wall St. Rank hold CMCSA as of Q2 2014.

Wilmington Funds Management held 18,350 shares of Comcast worth $493K as of Q2 2014.
Wilmington Funds Management sold 108,420 Comcast shares in Q2 2014, an estimated $2.79M.
Comcast made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #363 holding.
Wilmington Funds Management first reported a position in Comcast in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Comcast position peaked at $3.64M in Q3 2013.
1,091 funds tracked by Wall St. Rank held Comcast as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.