MAA
CMCSK

Managed Account Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Managed Account Advisors’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
Q2 		$215M Sell
3,589,912
-133,960
-4% -$8.03M 0.18% 151
2015
Q1 		$209M Buy
3,723,872
+194,756
+6% +$10.9M 0.18% 146
2014
Q4 		$203M Buy
3,529,116
+162,037
+5% +$9.33M 0.2% 133
2014
Q3 		$180M Buy
3,367,079
+122,155
+4% +$6.54M 0.2% 128
2014
Q2 		$173M Sell
3,244,924
-337,563
-9% -$18M 0.21% 117
2014
Q1 		$175M Buy
3,582,487
+498,603
+16% +$24.3M 0.23% 109
2013
Q4 		$154M Sell
3,083,884
-17,471
-0.6% -$871K 0.21% 115
2013
Q3 		$134M Sell
3,101,355
-24,012
-0.8% -$1.04M 0.2% 127
2013
Q2 		$124M Buy
+3,125,367
New +$124M 0.19% 130

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return