EGM
CMCSK

Engineers Gate Manager’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Engineers Gate Manager’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
-39,070
Closed -$2.34M – 1189
2015
Q2 		$2.34M Buy
+39,070
New +$2.34M 0.23% 88

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Engineers Gate Manager's CMCSK Position: Q3 2015 in Review

Engineers Gate Manager sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 39,070 shares — an estimated $2.34M sold.

Engineers Gate Manager first reported a position in CMCSK in Q2 2015 and held it in 1 quarter. The position peaked at $2.34M in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

  • Engineers Gate Manager reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 39,070 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $2.34M.
  • Engineers Gate Manager first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 1 quarter.
  • Engineers Gate Manager's COMCAST CORP SPL A (NEW) position peaked at $2.34M in Q2 2015.
  • 552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.