Dodge & Cox
CMCSK

Dodge & Cox’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Dodge & Cox’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
-24,261
Closed -$1.39M – 191
2015
Q3 		$1.39M Sell
24,261
-15,000
-38% -$859K ﹤0.01% 123
2015
Q2 		$2.35M Hold
39,261
– – ﹤0.01% 110
2015
Q1 		$2.2M Sell
39,261
-5,500
-12% -$308K ﹤0.01% 116
2014
Q4 		$2.58M Sell
44,761
-11,000
-20% -$633K ﹤0.01% 114
2014
Q3 		$2.98M Sell
55,761
-15,000
-21% -$802K ﹤0.01% 105
2014
Q2 		$3.77M Sell
70,761
-5,500
-7% -$293K ﹤0.01% 103
2014
Q1 		$3.72M Sell
76,261
-700
-0.9% -$34.1K ﹤0.01% 101
2013
Q4 		$3.84M Hold
76,961
– – ﹤0.01% 102
2013
Q3 		$3.34M Sell
76,961
-13,300
-15% -$577K ﹤0.01% 106
2013
Q2 		$3.58M Buy
+90,261
New +$3.58M ﹤0.01% 103

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