B
CMCSK

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

Barings’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
Q3 		– Sell
-15,700
Closed -$941K – 1035
2015
Q2 		$941K Buy
+15,700
New +$941K 0.03% 526

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barings's CMCSK Position: Q3 2015 in Review

Barings sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 15,700 shares — an estimated $941K sold.

Barings first reported a position in CMCSK in Q2 2015 and held it in 1 quarter. The position peaked at $941K in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

  • Barings reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
  • Barings sold 15,700 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $941K.
  • Barings first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 1 quarter.
  • Barings's COMCAST CORP SPL A (NEW) position peaked at $941K in Q2 2015.
  • 552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.