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 3.19% 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

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.39B AUM 20.85% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 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