BA
CMCSK

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

BlackRock Advisors’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
Q4 		– Sell
-6,527,763
Closed -$374M – 3932
2015
Q3 		$374M Sell
6,527,763
-836,471
-11% -$47.9M 0.42% 66
2015
Q2 		$441M Sell
7,364,234
-6,538,988
-47% -$392M 0.48% 53
2015
Q1 		$779M Sell
13,903,222
-921,553
-6% -$51.7M 0.82% 21
2014
Q4 		$853M Sell
14,824,775
-1,798,140
-11% -$104M 0.89% 18
2014
Q3 		$889M Sell
16,622,915
-583,280
-3% -$31.2M 0.93% 18
2014
Q2 		$918M Sell
17,206,195
-147,751
-0.9% -$7.88M 0.9% 20
2014
Q1 		$846M Sell
17,353,946
-1,154,906
-6% -$56.3M 0.84% 19
2013
Q4 		$923M Buy
18,508,852
+181,430
+1% +$9.05M 0.9% 12
2013
Q3 		$794M Sell
18,327,422
-974,810
-5% -$42.3M 0.81% 15
2013
Q2 		$766M Buy
+19,302,232
New +$766M 0.81% 18

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.39B AUM 20.85% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return