Massachusetts Financial Services
CMCSK

Massachusetts Financial Services’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Massachusetts Financial Services’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
-22,975,470
Closed -$1.32B – 912
2015
Q3 		$1.32B Sell
22,975,470
-640,791
-3% -$36.7M 0.74% 31
2015
Q2 		$1.42B Sell
23,616,261
-2,338,846
-9% -$140M 0.72% 36
2015
Q1 		$1.46B Sell
25,955,107
-1,397,968
-5% -$78.4M 0.74% 35
2014
Q4 		$1.57B Sell
27,353,075
-1,586,301
-5% -$91.3M 0.8% 30
2014
Q3 		$1.55B Sell
28,939,376
-1,387,927
-5% -$74.3M 0.82% 31
2014
Q2 		$1.62B Buy
30,327,303
+498,272
+2% +$26.6M 0.85% 30
2014
Q1 		$1.45B Sell
29,829,031
-239,732
-0.8% -$11.7M 0.8% 32
2013
Q4 		$1.5B Buy
30,068,763
+756,330
+3% +$37.7M 0.84% 30
2013
Q3 		$1.27B Buy
29,312,433
+236,661
+0.8% +$10.3M 0.79% 34
2013
Q2 		$1.15B Buy
+29,075,772
New +$1.15B 0.78% 35

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 $1.39B AUM 20.85% 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