LAIC
CMCSK

Lederer & Associates Investment Counsel’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Lederer & Associates Investment Counsel’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
Q3 		$1.93M Sell
33,705
-4,340
-11% -$248K 2.15% 12
2015
Q2 		$2.28M Buy
38,045
+2,075
+6% +$124K 2.34% 8
2015
Q1 		$2.02M Sell
35,970
-600
-2% -$33.6K 1.97% 13
2014
Q4 		$2.1M Buy
+36,570
New +$2.1M 2.09% 13

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lederer & Associates Investment Counsel's CMCSK Position: Q3 2015 in Review

Lederer & Associates Investment Counsel reduced its COMCAST CORP SPL A (NEW) (CMCSK) stake by 11% in Q3 2015, selling an estimated $248K and leaving 33,705 shares worth $1.93M. The position accounts for 2.15% of the portfolio, ranked #12.

Lederer & Associates Investment Counsel first reported a position in CMCSK in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.28M in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

  • Lederer & Associates Investment Counsel held 33,705 shares of COMCAST CORP SPL A (NEW) worth $1.93M as of Q3 2015.
  • Lederer & Associates Investment Counsel sold 4,340 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $248K.
  • COMCAST CORP SPL A (NEW) made up 2.15% of Lederer & Associates Investment Counsel's portfolio in Q3 2015, its #12 holding.
  • Lederer & Associates Investment Counsel first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and has held it in 4 quarters since.
  • Lederer & Associates Investment Counsel's COMCAST CORP SPL A (NEW) position peaked at $2.28M in Q2 2015.
  • 552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.