Highmount Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Highmount Capital’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 Q2	$453K	Hold	7,550	–	–	0.12%	100
2015 Q1	$423K	Sell	7,550 -50	-0.7%	-$2.8K	0.1%	101
2014 Q4	$437K	Hold	7,600	–	–	0.11%	100
2014 Q3	$407K	Hold	7,600	–	–	0.1%	107
2014 Q2	$405K	Hold	7,600	–	–	0.1%	113
2014 Q1	$371K	Buy	7,600 +1,000	+15%	+$48.8K	0.09%	115
2013 Q4	$329K	Hold	6,600	–	–	0.08%	115
2013 Q3	$286K	Hold	6,600	–	–	0.07%	111
2013 Q2	$262K	Buy	+6,600	New	+$262K	0.07%	114

Other funds holding CMCSK

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Highmount Capital's CMCSK Position: Q2 2015 in Review

Highmount Capital held its COMCAST CORP SPL A (NEW) (CMCSK) position steady in Q2 2015 at 7,550 shares worth $453K. The position accounts for 0.12% of the portfolio, ranked #100.

Highmount Capital first reported a position in CMCSK in Q2 2013 and has held it in 9 quarters since. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

Highmount Capital held 7,550 shares of COMCAST CORP SPL A (NEW) worth $453K as of Q2 2015.
Highmount Capital left its COMCAST CORP SPL A (NEW) share count unchanged in Q2 2015.
COMCAST CORP SPL A (NEW) made up 0.12% of Highmount Capital's portfolio in Q2 2015, its #100 holding.
Highmount Capital first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 9 quarters since.
514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.