BW Gestao de Investimentos’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

BW Gestao de Investimentos’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 Q2	–	Sell	-5,500	Closed	-$308K	–	93
2015 Q1	$308K	Sell	5,500 -5,875	-52%	-$329K	0.17%	70
2014 Q4	$655K	Sell	11,375 -18,555	-62%	-$1.07M	0.46%	37
2014 Q3	$1.6M	Sell	29,930 -335	-1%	-$17.9K	0.69%	22
2014 Q2	$1.61M	Sell	30,265 -677	-2%	-$36.1K	0.73%	22
2014 Q1	$1.51M	Sell	30,942 -419	-1%	-$20.4K	0.82%	19
2013 Q4	$1.56M	Buy	+31,361	New	+$1.56M	0.54%	21

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BW Gestao de Investimentos's CMCSK Position: Q2 2015 in Review

BW Gestao de Investimentos sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2015, closing a stake of 5,500 shares — an estimated $308K sold.

BW Gestao de Investimentos first reported a position in CMCSK in Q4 2013 and held it in 6 quarters. The position peaked at $1.61M in Q2 2014. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

BW Gestao de Investimentos reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2015 after selling out during the quarter.
BW Gestao de Investimentos sold 5,500 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $308K.
BW Gestao de Investimentos first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 6 quarters.
BW Gestao de Investimentos's COMCAST CORP SPL A (NEW) position peaked at $1.61M in Q2 2014.
514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on BW Gestao de Investimentos's 13F filing for Q2 2015, filed 5 Aug 2015.