Epoch Investment Partners’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Epoch Investment Partners’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 Q2	–	Sell	-736,001	Closed	-$41.3M	–	286
2015 Q1	$41.3M	Sell	736,001 -58,142	-7%	-$3.26M	0.15%	114
2014 Q4	$45.7M	Sell	794,143 -43,048	-5%	-$2.48M	0.16%	110
2014 Q3	$44.8M	Sell	837,191 -1,933	-0.2%	-$103K	0.17%	112
2014 Q2	$44.8M	Sell	839,124 -819,758	-49%	-$43.7M	0.17%	115
2014 Q1	$80.9M	Sell	1,658,882 -3,033,397	-65%	-$148M	0.33%	97
2013 Q4	$234M	Sell	4,692,279 -896,490	-16%	-$44.7M	0.99%	27
2013 Q3	$242M	Sell	5,588,769 -909,582	-14%	-$39.4M	1.08%	19
2013 Q2	$258M	Buy	+6,498,351	New	+$258M	1.28%	15

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Epoch Investment Partners's CMCSK Position: Q2 2015 in Review

Epoch Investment Partners sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2015, closing a stake of 736,001 shares — an estimated $41.3M sold.

Epoch Investment Partners first reported a position in CMCSK in Q2 2013 and held it in 8 quarters. The position peaked at $258M in Q2 2013. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

Epoch Investment Partners reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2015 after selling out during the quarter.
Epoch Investment Partners sold 736,001 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $41.3M.
Epoch Investment Partners first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 8 quarters.
Epoch Investment Partners's COMCAST CORP SPL A (NEW) position peaked at $258M in Q2 2013.
514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.