BHF Kleinwort Benson Group’s Comcast CMCSA Stock Holding History

BHF Kleinwort Benson Group’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
2015 Q4	–	Sell	-504,740	Closed	-$14.3M	–	407
2015 Q3	$14.3M	Buy	504,740 +382,128	+312%	+$11.4M	0.57%	63
2015 Q2	$3.69M	Buy	122,612 +87,630	+251%	+$2.57M	0.12%	173
2015 Q1	$988K	Sell	34,982 -28,340	-45%	-$815K	0.03%	272
2014 Q4	$1.86M	Sell	63,322 -49,140	-44%	-$1.35M	0.05%	219
2014 Q3	$2.4M	Hold	112,462	–	–	0.08%	172
2014 Q2	$3.02M	Buy	112,462 +7,320	+7%	+$188K	0.09%	157
2014 Q1	$2.63M	Buy	105,142 +104,560	+17,966%	+$2.72M	0.08%	184
2013 Q4	$15K	Hold	582	–	–	﹤0.01%	275
2013 Q3	$13K	Hold	582	–	–	﹤0.01%	271
2013 Q2	$12K	Buy	+582	New	+$12K	﹤0.01%	263

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BHF Kleinwort Benson Group's CMCSA Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 504,740 shares — an estimated $14.3M sold.

BHF Kleinwort Benson Group first reported a position in CMCSA in Q2 2013 and held it in 10 quarters. The position peaked at $14.3M in Q3 2015. 1,335 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 504,740 Comcast shares in Q4 2015, an estimated $14.3M.
BHF Kleinwort Benson Group first reported a position in Comcast in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Comcast position peaked at $14.3M in Q3 2015.
1,335 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.