WTNA
CMCSK

Wilmington Trust National Association’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Wilmington Trust National Association’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 		$282K Sell
5,285
-74
-1% -$3.95K 0.01% 504
2014
Q1 		$261K Buy
5,359
+699
+15% +$34K 0.01% 505
2013
Q4 		$232K Hold
4,660
– – 0.01% 506
2013
Q3 		$202K Buy
+4,660
New +$202K 0.01% 538

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 $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust National Association's CMCSK Position: Q2 2014 in Review

Wilmington Trust National Association reduced its COMCAST CORP SPL A (NEW) (CMCSK) stake by 1.4% in Q2 2014, selling an estimated $3.95K and leaving 5,285 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #504.

Wilmington Trust National Association first reported a position in CMCSK in Q3 2013 and has held it in 4 quarters since. 463 funds tracked by Wall St. Rank hold CMCSK as of Q2 2014.

  • Wilmington Trust National Association held 5,285 shares of COMCAST CORP SPL A (NEW) worth $282K as of Q2 2014.
  • Wilmington Trust National Association sold 74 COMCAST CORP SPL A (NEW) shares in Q2 2014, an estimated $3.95K.
  • COMCAST CORP SPL A (NEW) made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #504 holding.
  • Wilmington Trust National Association first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and has held it in 4 quarters since.
  • 463 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2014.

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