MSU
CMCSK

Mizuho Securities USA’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Mizuho Securities USA’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
-11,514
Closed -$646K – 298
2015
Q1 		$646K Sell
11,514
-925
-7% -$51.9K 0.08% 135
2014
Q4 		$716K Buy
+12,439
New +$716K 0.07% 128

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

Mizuho Securities USA's CMCSK Position: Q2 2015 in Review

Mizuho Securities USA sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2015, closing a stake of 11,514 shares — an estimated $646K sold.

Mizuho Securities USA first reported a position in CMCSK in Q4 2014 and held it in 2 quarters. The position peaked at $716K in Q4 2014. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

  • Mizuho Securities USA reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 11,514 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $646K.
  • Mizuho Securities USA first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 2 quarters.
  • Mizuho Securities USA's COMCAST CORP SPL A (NEW) position peaked at $716K in Q4 2014.
  • 514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.