BJ
CMCSK

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

BlackRock Japan’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
-718,751
Closed -$41.1M – 1466
2015
Q3 		$41.1M Buy
718,751
+12,483
+2% +$715K 0.16% 146
2015
Q2 		$42.3M Sell
706,268
-27,553
-4% -$1.65M 0.16% 148
2015
Q1 		$41.1M Sell
733,821
-37,587
-5% -$2.11M 0.16% 148
2014
Q4 		$44.4M Buy
771,408
+18,994
+3% +$1.09M 0.17% 140
2014
Q3 		$40.3M Buy
752,414
+32,424
+5% +$1.73M 0.17% 141
2014
Q2 		$38.4M Sell
719,990
-55,268
-7% -$2.95M 0.18% 139
2014
Q1 		$37.8M Sell
775,258
-36,655
-5% -$1.79M 0.17% 140
2013
Q4 		$40.5M Buy
811,913
+1,652
+0.2% +$82.4K 0.18% 137
2013
Q3 		$35.1M Sell
810,261
-283,661
-26% -$12.3M 0.17% 145
2013
Q2 		$43.4M Buy
+1,093,922
New +$43.4M 0.2% 121

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 $1.56B AUM 27.39% 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