HCC
CMCSK

Hirtle Callaghan & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-708
Closed -$41K – 485
2014
Q4 		$41K Hold
708
– – 0.01% 317
2014
Q3 		$39K Sell
708
-2,850
-80% -$157K 0.01% 337
2014
Q2 		$191K Buy
3,558
+2,850
+403% +$153K 0.03% 243
2014
Q1 		$35K Hold
708
– – 0.01% 394
2013
Q4 		$35K Hold
708
– – ﹤0.01% 372
2013
Q3 		$31K Buy
+708
New +$31K 0.01% 397

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hirtle Callaghan & Co's CMCSK Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 708 shares — an estimated $41K sold.

Hirtle Callaghan & Co first reported a position in CMCSK in Q3 2013 and held it in 6 quarters. The position peaked at $191K in Q2 2014. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 708 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $41K.
  • Hirtle Callaghan & Co first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's COMCAST CORP SPL A (NEW) position peaked at $191K in Q2 2014.
  • 496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.