Franklin Resources
CMCSK

Franklin Resources’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Franklin Resources’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
-15,513,139
Closed -$888M – 1649
2015
Q3 		$888M Sell
15,513,139
-4,269,022
-22% -$244M 0.44% 55
2015
Q2 		$1.19B Sell
19,782,161
-4,256,040
-18% -$255M 0.54% 40
2015
Q1 		$1.35B Buy
24,038,201
+31,684
+0.1% +$1.78M 0.61% 30
2014
Q4 		$1.38B Buy
24,006,517
+471,305
+2% +$27.1M 0.63% 32
2014
Q3 		$1.26B Buy
23,535,212
+1,359,912
+6% +$72.8M 0.57% 37
2014
Q2 		$1.18B Buy
22,175,300
+5,749,458
+35% +$307M 0.52% 40
2014
Q1 		$801M Buy
16,425,842
+578,005
+4% +$28.2M 0.38% 67
2013
Q4 		$790M Sell
15,847,837
-226,117
-1% -$11.3M 0.39% 64
2013
Q3 		$697M Sell
16,073,954
-1,030,539
-6% -$44.7M 0.37% 69
2013
Q2 		$679M Buy
+17,104,493
New +$679M 0.39% 66

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 $1.56B AUM 27.39% 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

Franklin Resources's CMCSK Position: Q4 2015 in Review

Franklin Resources sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 15,513,139 shares — an estimated $888M sold.

Franklin Resources first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.38B in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Franklin Resources reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Franklin Resources sold 15,513,139 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $888M.
  • Franklin Resources first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Franklin Resources's COMCAST CORP SPL A (NEW) position peaked at $1.38B in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Franklin Resources's 13F filing for Q4 2015, filed 12 Feb 2016.