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

ICC Capital 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 Q1	–	Sell	-1,000	Closed	-$58K	–	300
2014 Q4	$58K	Hold	1,000	–	–	0.01%	230
2014 Q3	$54K	Hold	1,000	–	–	0.01%	216
2014 Q2	$53K	Hold	1,000	–	–	0.01%	208
2014 Q1	$49K	Sell	1,000 -2,800	-74%	-$137K	﹤0.01%	213
2013 Q4	$190K	Sell	3,800 -4,700	-55%	-$235K	0.02%	190
2013 Q3	$368K	Sell	8,500 -800	-9%	-$34.6K	0.03%	177
2013 Q2	$369K	Buy	+9,300	New	+$369K	0.03%	174

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ICC Capital Management's CMCSK Position: Q1 2015 in Review

ICC Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 1,000 shares — an estimated $58K sold.

ICC Capital Management first reported a position in CMCSK in Q2 2013 and held it in 7 quarters. The position peaked at $369K in Q2 2013. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

ICC Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
ICC Capital Management sold 1,000 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $58K.
ICC Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 7 quarters.
ICC Capital Management's COMCAST CORP SPL A (NEW) position peaked at $369K in Q2 2013.
496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.