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 New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Managed Account Advisors's CMCSK Position: Q2 2015 in Review

Managed Account Advisors reduced its COMCAST CORP SPL A (NEW) (CMCSK) stake by 3.6% in Q2 2015, selling an estimated $8.03M and leaving 3,589,912 shares worth $215M. The position accounts for 0.18% of the portfolio, ranked #151.

Managed Account Advisors first reported a position in CMCSK in Q2 2013 and has held it in 9 quarters since. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

Managed Account Advisors held 3,589,912 shares of COMCAST CORP SPL A (NEW) worth $215M as of Q2 2015.
Managed Account Advisors sold 133,960 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $8.03M.
COMCAST CORP SPL A (NEW) made up 0.18% of Managed Account Advisors's portfolio in Q2 2015, its #151 holding.
Managed Account Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 9 quarters since.
514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.