B
CMCSK

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

Baird’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
Q1 		$354K Sell
6,317
-910
-13% -$51K ﹤0.01% 1063
2014
Q4 		$416K Buy
+7,227
New +$416K ﹤0.01% 1005

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baird's CMCSK Position: Q1 2015 in Review

Baird reduced its COMCAST CORP SPL A (NEW) (CMCSK) stake by 13% in Q1 2015, selling an estimated $51K and leaving 6,317 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Baird first reported a position in CMCSK in Q4 2014 and has held it in 2 quarters since. The position peaked at $416K in Q4 2014. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

  • Baird held 6,317 shares of COMCAST CORP SPL A (NEW) worth $354K as of Q1 2015.
  • Baird sold 910 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $51K.
  • COMCAST CORP SPL A (NEW) made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1063 holding.
  • Baird first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and has held it in 2 quarters since.
  • Baird's COMCAST CORP SPL A (NEW) position peaked at $416K in Q4 2014.
  • 496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.