Mar Vista Investment Partners’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Mar Vista Investment Partners’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	–	Sell	-646	Closed	-$36K	–	62
2015 Q1	$36K	Hold	646	–	–	﹤0.01%	47
2014 Q4	$37K	Sell	646 -558,556	-100%	-$32M	﹤0.01%	48
2014 Q3	$29.9M	Sell	559,202 -297,208	-35%	-$15.9M	1.83%	20
2014 Q2	$45.7M	Sell	856,410 -648,854	-43%	-$34.6M	2.83%	17
2014 Q1	$73.4M	Buy	1,505,264 +361,863	+32%	+$17.6M	4.23%	7
2013 Q4	$57M	Buy	1,143,401 +474,830	+71%	+$23.7M	3.32%	13
2013 Q3	$29M	Buy	+668,571	New	+$29M	1.99%	19

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mar Vista Investment Partners's CMCSK Position: Q2 2015 in Review

Mar Vista Investment Partners sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2015, closing a stake of 646 shares — an estimated $36K sold.

Mar Vista Investment Partners first reported a position in CMCSK in Q3 2013 and held it in 7 quarters. The position peaked at $73.4M in Q1 2014. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

Mar Vista Investment Partners reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2015 after selling out during the quarter.
Mar Vista Investment Partners sold 646 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $36K.
Mar Vista Investment Partners first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 7 quarters.
Mar Vista Investment Partners's COMCAST CORP SPL A (NEW) position peaked at $73.4M in Q1 2014.
514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on Mar Vista Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.