Kemper’s Comcast CMCSA Stock Holding History

Kemper’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-35,300	Closed	-$997K	–	26
2015 Q1	$997K	Hold	35,300	–	–	0.31%	49
2014 Q4	$1.02M	Sell	35,300 -34,700	-50%	-$951K	0.31%	47
2014 Q3	$1.88M	Hold	70,000	–	–	0.59%	43
2014 Q2	$1.88M	Hold	70,000	–	–	0.58%	43
2014 Q1	$1.75M	Hold	70,000	–	–	0.53%	44
2013 Q4	$1.82M	Hold	70,000	–	–	0.6%	42
2013 Q3	$1.58M	Buy	70,000 +16,000	+30%	+$348K	0.52%	41
2013 Q2	$1.13M	Buy	+54,000	New	+$1.12M	0.38%	41

Other funds holding CMCSA

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kemper's CMCSA Position: Q2 2015 in Review

Kemper sold out of Comcast (CMCSA) in Q2 2015, closing a stake of 35,300 shares — an estimated $997K sold.

Kemper first reported a position in CMCSA in Q2 2013 and held it in 8 quarters. The position peaked at $1.88M in Q3 2014. 1,197 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

Kemper reported no remaining Comcast position as of Q2 2015 after selling out during the quarter.
Kemper sold 35,300 Comcast shares in Q2 2015, an estimated $997K.
Kemper first reported a position in Comcast in Q2 2013 and held it in 8 quarters.
Kemper's Comcast position peaked at $1.88M in Q3 2014.
1,197 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.