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

Lazard 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 Q4	–	Sell	-616,117	Closed	-$35.3M	–	1191
2015 Q3	$35.3M	Sell	616,117 -114,689	-16%	-$6.56M	0.08%	172
2015 Q2	$43.8M	Sell	730,806 -2,303,409	-76%	-$138M	0.09%	175
2015 Q1	$170M	Sell	3,034,215 -85,188	-3%	-$4.78M	0.37%	83
2014 Q4	$180M	Sell	3,119,403 -846,491	-21%	-$48.7M	0.38%	74
2014 Q3	$212M	Sell	3,965,894 -709,805	-15%	-$38M	0.46%	62
2014 Q2	$249M	Sell	4,675,699 -94,709	-2%	-$5.05M	0.52%	57
2014 Q1	$233M	Sell	4,770,408 -1,769,933	-27%	-$86.3M	0.52%	61
2013 Q4	$326M	Sell	6,540,341 -24,215	-0.4%	-$1.21M	0.72%	40
2013 Q3	$285M	Sell	6,564,556 -1,540,695	-19%	-$66.8M	0.68%	44
2013 Q2	$322M	Buy	+8,105,251	New	+$322M	0.76%	42

Other funds holding CMCSK

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Lazard Asset Management's CMCSK Position: Q4 2015 in Review

Lazard Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 616,117 shares — an estimated $35.3M sold.

Lazard Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $326M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Lazard Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Lazard Asset Management sold 616,117 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $35.3M.
Lazard Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Lazard Asset Management's COMCAST CORP SPL A (NEW) position peaked at $326M in Q4 2013.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Lazard Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.