Halbert Hargrove Global Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Halbert Hargrove Global Advisors’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 Q3	–	Sell	-7,552	Closed	-$453K	–	181
2015 Q2	$453K	Sell	7,552 -1,496	-17%	-$89.7K	0.11%	98
2015 Q1	$507K	Buy	9,048 +2,786	+44%	+$156K	0.16%	89
2014 Q4	$360K	Sell	6,262 -1,334	-18%	-$76.7K	0.18%	64
2014 Q3	$406K	Buy	7,596 +491	+7%	+$26.2K	0.11%	71
2014 Q2	$379K	Buy	7,105 +104	+1%	+$5.55K	0.11%	66
2014 Q1	$341K	Sell	7,001 -134	-2%	-$6.53K	0.1%	69
2013 Q4	$356K	Sell	7,135 -1,511	-17%	-$75.4K	0.11%	66
2013 Q3	$375K	Sell	8,646 -174	-2%	-$7.55K	0.12%	60
2013 Q2	$350K	Buy	+8,820	New	+$350K	0.13%	67

Other funds holding CMCSK

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Halbert Hargrove Global Advisors's CMCSK Position: Q3 2015 in Review

Halbert Hargrove Global Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 7,552 shares — an estimated $453K sold.

Halbert Hargrove Global Advisors first reported a position in CMCSK in Q2 2013 and held it in 9 quarters. The position peaked at $507K in Q1 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

Halbert Hargrove Global Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 7,552 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $453K.
Halbert Hargrove Global Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 9 quarters.
Halbert Hargrove Global Advisors's COMCAST CORP SPL A (NEW) position peaked at $507K in Q1 2015.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.