Wilmington Trust Investment Management’s Comcast CMCSA Stock Holding History

Wilmington Trust Investment 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	$3.08M	Sell	114,832 -5,000	-4%	-$129K	0.63%	17
2014 Q1	$3M	Buy	119,832 +28,600	+31%	+$745K	0.6%	21
2013 Q4	$2.37M	Sell	91,232 -5,600	-6%	-$135K	0.47%	30
2013 Q3	$2.19M	Hold	96,832	–	–	0.46%	31
2013 Q2	$2.02M	Buy	+96,832	New	+$2M	0.43%	37

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 Trust Investment Management's CMCSA Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Comcast (CMCSA) stake by 4.2% in Q2 2014, selling an estimated $129K and leaving 114,832 shares worth $3.08M. The position accounts for 0.63% of the portfolio, ranked #17.

Wilmington Trust Investment Management first reported a position in CMCSA in Q2 2013 and has held it in 5 quarters since. 1,091 funds tracked by Wall St. Rank hold CMCSA as of Q2 2014.

Wilmington Trust Investment Management held 114,832 shares of Comcast worth $3.08M as of Q2 2014.
Wilmington Trust Investment Management sold 5,000 Comcast shares in Q2 2014, an estimated $129K.
Comcast made up 0.63% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #17 holding.
Wilmington Trust Investment Management first reported a position in Comcast in Q2 2013 and has held it in 5 quarters since.
1,091 funds tracked by Wall St. Rank held Comcast as of Q2 2014.

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