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

BP’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	–	Sell	-68,000	Closed	-$3.91M	–	328
2014 Q4	$3.91M	Buy	68,000 +10,000	+17%	+$576K	0.1%	205
2014 Q3	$3.1M	Buy	+58,000	New	+$3.1M	0.09%	210

Other funds holding CMCSK

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BP's CMCSK Position: Q1 2015 in Review

BP sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 68,000 shares — an estimated $3.91M sold.

BP first reported a position in CMCSK in Q3 2014 and held it in 2 quarters. The position peaked at $3.91M in Q4 2014. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

BP reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
BP sold 68,000 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $3.91M.
BP first reported a position in COMCAST CORP SPL A (NEW) in Q3 2014 and held it in 2 quarters.
BP's COMCAST CORP SPL A (NEW) position peaked at $3.91M in Q4 2014.
496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on BP's 13F filing for Q1 2015, filed 1 May 2015.