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Winifred I. Li’s Comcast CMCSA Stock Holding History

Winifred I. Li’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
Q4 		$804K Sell
27,736
-304
-1% -$8.33K 0.76% 38
2014
Q3 		$754K Buy
28,040
+23,840
+568% +$653K 0.72% 39
2014
Q2 		$113K Buy
4,200
+2,822
+205% +$72.5K 0.1% 179
2014
Q1 		$34K Sell
1,378
-86
-6% -$2.24K 0.03% 322
2013
Q4 		$38K Buy
1,464
+96
+7% +$2.31K 0.03% 303
2013
Q3 		$31K Buy
+1,368
New +$29.8K 0.03% 313

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winifred I. Li's CMCSA Position: Q4 2014 in Review

Winifred I. Li reduced its Comcast (CMCSA) stake by 1.1% in Q4 2014, selling an estimated $8.33K and leaving 27,736 shares worth $804K. The position accounts for 0.76% of the portfolio, ranked #38.

Winifred I. Li first reported a position in CMCSA in Q3 2013 and has held it in 6 quarters since. 1,193 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

  • Winifred I. Li held 27,736 shares of Comcast worth $804K as of Q4 2014.
  • Winifred I. Li sold 304 Comcast shares in Q4 2014, an estimated $8.33K.
  • Comcast made up 0.76% of Winifred I. Li's portfolio in Q4 2014, its #38 holding.
  • Winifred I. Li first reported a position in Comcast in Q3 2013 and has held it in 6 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.