Jupiter Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Jupiter Asset 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	-239,915	Closed	-$13.8M	–	244
2014 Q4	$13.8M	Sell	239,915 -6,600	-3%	-$380K	0.45%	60
2014 Q3	$13.2M	Sell	246,515 -71,400	-22%	-$3.82M	0.44%	55
2014 Q2	$17M	Sell	317,915 -1,100	-0.3%	-$58.7K	0.54%	45
2014 Q1	$15.6M	Sell	319,015 -3,635	-1%	-$177K	0.5%	57
2013 Q4	$16.1M	Sell	322,650 -14,658	-4%	-$731K	0.62%	46
2013 Q3	$14.6M	Buy	337,308 +152	+0%	+$6.59K	0.64%	56
2013 Q2	$13.4M	Buy	+337,156	New	+$13.4M	0.6%	55

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

Jupiter Asset Management's CMCSK Position: Q1 2015 in Review

Jupiter Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 239,915 shares — an estimated $13.8M sold.

Jupiter Asset Management first reported a position in CMCSK in Q2 2013 and held it in 7 quarters. The position peaked at $17M in Q2 2014. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

Jupiter Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
Jupiter Asset Management sold 239,915 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $13.8M.
Jupiter Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 7 quarters.
Jupiter Asset Management's COMCAST CORP SPL A (NEW) position peaked at $17M in Q2 2014.
496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.