AL
CMCSK

Aspiriant LLC’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Aspiriant LLC’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
2015
Q2 		– Sell
-5,088
Closed -$285K – 118
2015
Q1 		$285K Buy
5,088
+88
+2% +$4.93K 0.04% 75
2014
Q4 		$288K Buy
+5,000
New +$288K 0.04% 74

Other funds holding CMCSK

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aspiriant LLC's CMCSK Position: Q2 2015 in Review

Aspiriant LLC sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2015, closing a stake of 5,088 shares — an estimated $285K sold.

Aspiriant LLC first reported a position in CMCSK in Q4 2014 and held it in 2 quarters. The position peaked at $288K in Q4 2014. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

  • Aspiriant LLC reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2015 after selling out during the quarter.
  • Aspiriant LLC sold 5,088 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $285K.
  • Aspiriant LLC first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 2 quarters.
  • Aspiriant LLC's COMCAST CORP SPL A (NEW) position peaked at $288K in Q4 2014.
  • 514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on Aspiriant LLC's 13F filing for Q2 2015, filed 6 Aug 2015.