Eos Focused Equity Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Eos Focused Equity Management’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	-41,230	Closed	-$2.47M	–	42
2015 Q2	$2.47M	Hold	41,230	–	–	2.16%	23
2015 Q1	$2.31M	Buy	+41,230	New	+$2.31M	1.91%	28

Other funds holding CMCSK

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eos Focused Equity Management's CMCSK Position: Q3 2015 in Review

Eos Focused Equity Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 41,230 shares — an estimated $2.47M sold.

Eos Focused Equity Management first reported a position in CMCSK in Q1 2015 and held it in 2 quarters. The position peaked at $2.47M in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

Eos Focused Equity Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
Eos Focused Equity Management sold 41,230 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $2.47M.
Eos Focused Equity Management first reported a position in COMCAST CORP SPL A (NEW) in Q1 2015 and held it in 2 quarters.
Eos Focused Equity Management's COMCAST CORP SPL A (NEW) position peaked at $2.47M in Q2 2015.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Eos Focused Equity Management's 13F filing for Q3 2015, filed 12 Nov 2015.