Fairview Capital Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Fairview Capital Investment 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 Q1	–	Sell	-4,634	Closed	-$267K	–	81
2014 Q4	$267K	Sell	4,634 -191	-4%	-$11K	0.02%	70
2014 Q3	$258K	Hold	4,825	–	–	0.02%	68
2014 Q2	$257K	Sell	4,825 -500	-9%	-$26.6K	0.02%	69
2014 Q1	$260K	Hold	5,325	–	–	0.02%	67
2013 Q4	$266K	Hold	5,325	–	–	0.02%	66
2013 Q3	$231K	Sell	5,325 -600	-10%	-$26K	0.02%	64
2013 Q2	$235K	Buy	+5,925	New	+$235K	0.02%	66

Other funds holding CMCSK

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fairview Capital Investment Management's CMCSK Position: Q1 2015 in Review

Fairview Capital Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 4,634 shares — an estimated $267K sold.

Fairview Capital Investment Management first reported a position in CMCSK in Q2 2013 and held it in 7 quarters. The position peaked at $267K in Q4 2014. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

Fairview Capital Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
Fairview Capital Investment Management sold 4,634 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $267K.
Fairview Capital Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 7 quarters.
Fairview Capital Investment Management's COMCAST CORP SPL A (NEW) position peaked at $267K in Q4 2014.
496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on Fairview Capital Investment Management's 13F filing for Q1 2015, filed 14 May 2015.