Dynamic Technology Lab’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Dynamic Technology Lab’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	-6,730	Closed	-$403K	–	1233
2015 Q2	$403K	Sell	6,730 -2,621	-28%	-$157K	0.14%	269
2015 Q1	$526K	Buy	+9,351	New	+$526K	0.23%	117
2014 Q4	–	Sell	-4,419	Closed	-$236K	–	1038
2014 Q3	$236K	Buy	+4,419	New	+$236K	0.11%	423
2014 Q1	–	Sell	-11,676	Closed	-$582K	–	892
2013 Q4	$582K	Buy	+11,676	New	+$582K	0.4%	23
2013 Q3	–	Sell	-7,250	Closed	-$288K	–	712
2013 Q2	$288K	Buy	+7,250	New	+$288K	0.3%	123

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

Dynamic Technology Lab's CMCSK Position: Q3 2015 in Review

Dynamic Technology Lab sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 6,730 shares — an estimated $403K sold.

Dynamic Technology Lab first reported a position in CMCSK in Q2 2013 and held it in 5 quarters. The position peaked at $582K in Q4 2013. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

Dynamic Technology Lab reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
Dynamic Technology Lab sold 6,730 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $403K.
Dynamic Technology Lab first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 5 quarters.
Dynamic Technology Lab's COMCAST CORP SPL A (NEW) position peaked at $582K in Q4 2013.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Dynamic Technology Lab's 13F filing for Q3 2015, filed 16 Nov 2015.