Fisher Asset Management
CMCSK

Fisher Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Fisher Asset 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
-25,063
Closed -$1.44M – 768
2015
Q3 		$1.44M Sell
25,063
-458
-2% -$26.2K ﹤0.01% 473
2015
Q2 		$1.53M Buy
25,521
+1,052
+4% +$63.1K ﹤0.01% 392
2015
Q1 		$1.37M Sell
24,469
-678
-3% -$38K ﹤0.01% 399
2014
Q4 		$1.45M Buy
25,147
+1,834
+8% +$106K ﹤0.01% 394
2014
Q3 		$1.25M Buy
23,313
+1,808
+8% +$96.7K ﹤0.01% 385
2014
Q2 		$1.15M Buy
21,505
+2,860
+15% +$153K ﹤0.01% 393
2014
Q1 		$909K Buy
18,645
+925
+5% +$45.1K ﹤0.01% 383
2013
Q4 		$884K Buy
17,720
+82
+0.5% +$4.09K ﹤0.01% 382
2013
Q3 		$765K Buy
17,638
+3,763
+27% +$163K ﹤0.01% 378
2013
Q2 		$550K Buy
+13,875
New +$550K ﹤0.01% 384

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