Croft-Leominster’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Croft-Leominster’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	-126,066	Closed	-$7.56M	–	208
2015 Q2	$7.56M	Sell	126,066 -148	-0.1%	-$8.87K	1.46%	24
2015 Q1	$7.08M	Sell	126,214 -3,425	-3%	-$192K	1.3%	27
2014 Q4	$7.46M	Buy	129,639 +2,279	+2%	+$131K	1.31%	23
2014 Q3	$6.81M	Buy	+127,360	New	+$6.81M	1.2%	26

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

Croft-Leominster's CMCSK Position: Q3 2015 in Review

Croft-Leominster sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 126,066 shares — an estimated $7.56M sold.

Croft-Leominster first reported a position in CMCSK in Q3 2014 and held it in 4 quarters. The position peaked at $7.56M in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

Croft-Leominster reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
Croft-Leominster sold 126,066 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $7.56M.
Croft-Leominster first reported a position in COMCAST CORP SPL A (NEW) in Q3 2014 and held it in 4 quarters.
Croft-Leominster's COMCAST CORP SPL A (NEW) position peaked at $7.56M in Q2 2015.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.