EML
CMCSK

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

Eos Management LP’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
Q1 		– Sell
-45,530
Closed -$2.62M – 66
2014
Q4 		$2.62M Hold
45,530
– – 0.95% 30
2014
Q3 		$2.44M Hold
45,530
– – 0.65% 33
2014
Q2 		$2.43M Buy
+45,530
New +$2.43M 0.66% 40
2013
Q3 		– Sell
-45,530
Closed -$1.81M – 80
2013
Q2 		$1.81M Buy
+45,530
New +$1.81M 0.94% 16

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Eos Management LP's CMCSK Position: Q1 2015 in Review

Eos Management LP sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 45,530 shares — an estimated $2.62M sold.

Eos Management LP first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $2.62M in Q4 2014. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

  • Eos Management LP reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 45,530 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $2.62M.
  • Eos Management LP first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
  • Eos Management LP's COMCAST CORP SPL A (NEW) position peaked at $2.62M in Q4 2014.
  • 496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.