First Eagle Investment Management
CMCSK

First Eagle Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

First Eagle 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
Q4 		– Sell
-23,143,765
Closed -$1.32B – 349
2015
Q3 		$1.32B Sell
23,143,765
-331,320
-1% -$19M 3.34% 3
2015
Q2 		$1.41B Sell
23,475,085
-371,939
-2% -$22.3M 3.35% 3
2015
Q1 		$1.34B Buy
23,847,024
+156,747
+0.7% +$8.79M 3.18% 3
2014
Q4 		$1.36B Buy
23,690,277
+563,229
+2% +$32.4M 3.31% 3
2014
Q3 		$1.24B Buy
23,127,048
+231,220
+1% +$12.4M 3.07% 4
2014
Q2 		$1.22B Buy
22,895,828
+2,677,133
+13% +$143M 2.96% 4
2014
Q1 		$986M Buy
20,218,695
+40,450
+0.2% +$1.97M 2.61% 6
2013
Q4 		$1.01B Sell
20,178,245
-4,569,660
-18% -$228M 2.74% 4
2013
Q3 		$1.07B Buy
24,747,905
+349,597
+1% +$15.2M 3.12% 1
2013
Q2 		$968M Buy
+24,398,308
New +$968M 2.94% 3

Other funds holding CMCSK

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

First Eagle Investment Management's CMCSK Position: Q4 2015 in Review

First Eagle Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 23,143,765 shares — an estimated $1.32B sold.

First Eagle Investment Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.41B in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • First Eagle Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 23,143,765 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.32B.
  • First Eagle Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • First Eagle Investment Management's COMCAST CORP SPL A (NEW) position peaked at $1.41B in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on First Eagle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.