NCIM
CMCSK

New Century Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

New Century Investment Management’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
Q3 		– Sell
-70,100
Closed -$4.2M – 110
2015
Q2 		$4.2M Buy
+70,100
New +$4.2M 1.93% 20

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Franklin Resources
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

New Century Investment Management's CMCSK Position: Q3 2015 in Review

New Century Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 70,100 shares — an estimated $4.2M sold.

New Century Investment Management first reported a position in CMCSK in Q2 2015 and held it in 1 quarter. The position peaked at $4.2M in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

  • New Century Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
  • New Century Investment Management sold 70,100 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $4.2M.
  • New Century Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 1 quarter.
  • New Century Investment Management's COMCAST CORP SPL A (NEW) position peaked at $4.2M in Q2 2015.
  • 552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.