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

Curian Capital’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	-123,066	Closed	-$6.9M	–	624
2015 Q1	$6.9M	Sell	123,066 -1,819	-1%	-$102K	0.12%	203
2014 Q4	$7.19M	Sell	124,885 -1,943	-2%	-$112K	0.12%	199
2014 Q3	$6.79M	Sell	126,828 -1,543	-1%	-$82.5K	0.12%	202
2014 Q2	$6.85M	Sell	128,371 -4,646	-3%	-$248K	0.12%	202
2014 Q1	$6.49M	Sell	133,017 -94,245	-41%	-$4.6M	0.12%	200
2013 Q4	$11.3M	Sell	227,262 -36,869	-14%	-$1.83M	0.2%	125
2013 Q3	$11.5M	Sell	264,131 -31,755	-11%	-$1.38M	0.21%	96
2013 Q2	$11.7M	Buy	+295,886	New	+$11.7M	0.21%	87

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

Curian Capital's CMCSK Position: Q2 2015 in Review

Curian Capital sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2015, closing a stake of 123,066 shares — an estimated $6.9M sold.

Curian Capital first reported a position in CMCSK in Q2 2013 and held it in 8 quarters. The position peaked at $11.7M in Q2 2013. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

Curian Capital reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2015 after selling out during the quarter.
Curian Capital sold 123,066 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $6.9M.
Curian Capital first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 8 quarters.
Curian Capital's COMCAST CORP SPL A (NEW) position peaked at $11.7M in Q2 2013.
514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.