Wilmington Trust’s Comcast CMCSA Stock Holding History

Wilmington Trust’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	$8.99M	Buy	334,924 +21,172	+7%	+$544K	0.15%	114
2014 Q1	$7.85M	Sell	313,752 -8,024	-2%	-$209K	0.14%	118
2013 Q4	$8.36M	Buy	321,776 +21,956	+7%	+$529K	0.14%	116
2013 Q3	$6.76M	Buy	299,820 +15,598	+5%	+$340K	0.12%	127
2013 Q2	$5.93M	Buy	+284,222	New	+$5.87M	0.12%	133

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's CMCSA Position: Q2 2014 in Review

Wilmington Trust increased its Comcast (CMCSA) stake by 6.7% in Q2 2014, buying an estimated $544K and bringing the position to 334,924 shares worth $8.99M. The position accounts for 0.15% of the portfolio, ranked #114.

Wilmington Trust 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 held 334,924 shares of Comcast worth $8.99M as of Q2 2014.
Wilmington Trust bought 21,172 Comcast shares in Q2 2014, an estimated $544K.
Comcast made up 0.15% of Wilmington Trust's portfolio in Q2 2014, its #114 holding.
Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.