Cape Cod Five Cents Savings Bank’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q3	–	Sell	-3,425	Closed	-$206K	–	193
2015 Q2	$206K	Buy	+3,425	New	+$206K	0.04%	182
2015 Q1	–	Sell	-3,600	Closed	-$207K	–	194
2014 Q4	$207K	Sell	3,600 -279	-7%	-$16K	0.04%	190
2014 Q3	$208K	Buy	3,879 +60	+2%	+$3.22K	0.04%	180
2014 Q2	$204K	Buy	+3,819	New	+$204K	0.04%	183

Other funds holding CMCSK

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Cape Cod Five Cents Savings Bank's CMCSK Position: Q3 2015 in Review

Cape Cod Five Cents Savings Bank sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 3,425 shares — an estimated $206K sold.

Cape Cod Five Cents Savings Bank first reported a position in CMCSK in Q2 2014 and held it in 4 quarters. The position peaked at $208K in Q3 2014. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

Cape Cod Five Cents Savings Bank reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 3,425 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $206K.
Cape Cod Five Cents Savings Bank first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 4 quarters.
Cape Cod Five Cents Savings Bank's COMCAST CORP SPL A (NEW) position peaked at $208K in Q3 2014.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2015, filed 9 Oct 2015.