ClearBridge Investments
CMCSK

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

ClearBridge Investments’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
-47,938,368
Closed -$2.74B – 1215
2015
Q3 		$2.74B Sell
47,938,368
-379,812
-0.8% -$21.7M 3.28% 2
2015
Q2 		$2.9B Buy
48,318,180
+7,157
+0% +$429K 3.06% 3
2015
Q1 		$2.71B Buy
48,311,023
+1,128,940
+2% +$63.3M 2.81% 3
2014
Q4 		$2.72B Buy
47,182,083
+1,602,041
+4% +$92.2M 2.86% 3
2014
Q3 		$2.44B Buy
45,580,042
+101,710
+0.2% +$5.44M 2.68% 3
2014
Q2 		$2.43B Buy
45,478,332
+456,006
+1% +$24.3M 2.73% 3
2014
Q1 		$2.2B Buy
45,022,326
+1,434,656
+3% +$70M 2.61% 3
2013
Q4 		$2.17B Buy
43,587,670
+3,074,567
+8% +$153M 2.71% 3
2013
Q3 		$1.76B Buy
40,513,103
+579,277
+1% +$25.1M 2.45% 3
2013
Q2 		$1.58B Buy
+39,933,826
New +$1.58B 2.42% 3

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