WT
CMCSK

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

Wilmington Trust’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 		$2.11M Buy
39,550
+134
+0.3% +$7.15K 0.04% 253
2014
Q1 		$1.92M Sell
39,416
-55
-0.1% -$2.68K 0.03% 259
2013
Q4 		$1.97M Hold
39,471
– – 0.03% 252
2013
Q3 		$1.71M Sell
39,471
-5,930
-13% -$257K 0.03% 258
2013
Q2 		$1.8M Buy
+45,401
New +$1.8M 0.04% 242

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 $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 15.8% 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's CMCSK Position: Q2 2014 in Review

Wilmington Trust increased its COMCAST CORP SPL A (NEW) (CMCSK) stake by 0.34% in Q2 2014, buying an estimated $7.15K and bringing the position to 39,550 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #253.

Wilmington Trust first reported a position in CMCSK in Q2 2013 and has held it in 5 quarters since. 463 funds tracked by Wall St. Rank hold CMCSK as of Q2 2014.

  • Wilmington Trust held 39,550 shares of COMCAST CORP SPL A (NEW) worth $2.11M as of Q2 2014.
  • Wilmington Trust bought 134 COMCAST CORP SPL A (NEW) shares in Q2 2014, an estimated $7.15K.
  • COMCAST CORP SPL A (NEW) made up 0.04% of Wilmington Trust's portfolio in Q2 2014, its #253 holding.
  • Wilmington Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 5 quarters since.
  • 463 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2014.

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