New Jersey Better Educational Savings Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

New Jersey Better Educational Savings Trust’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	-38,000	Closed	-$2.28M	–	194
2015 Q2	$2.28M	Buy	+38,000	New	+$2.28M	1.48%	11
2015 Q1	–	Sell	-27,000	Closed	-$1.55M	–	216
2014 Q4	$1.55M	Sell	27,000 -11,000	-29%	-$633K	0.69%	32
2014 Q3	$2.03M	Hold	38,000	–	–	0.94%	22
2014 Q2	$2.03M	Buy	38,000 +4,000	+12%	+$213K	0.93%	22
2014 Q1	$1.66M	Buy	34,000 +9,000	+36%	+$439K	0.79%	25
2013 Q4	$1.25M	Sell	25,000 -3,000	-11%	-$150K	0.61%	42
2013 Q3	$1.21M	Sell	28,000 -5,000	-15%	-$217K	0.75%	31
2013 Q2	$1.31M	Buy	+33,000	New	+$1.31M	0.78%	29

Other funds holding CMCSK

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

New Jersey Better Educational Savings Trust's CMCSK Position: Q3 2015 in Review

New Jersey Better Educational Savings Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 38,000 shares — an estimated $2.28M sold.

New Jersey Better Educational Savings Trust first reported a position in CMCSK in Q2 2013 and held it in 8 quarters. The position peaked at $2.28M in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

New Jersey Better Educational Savings Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 38,000 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $2.28M.
New Jersey Better Educational Savings Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 8 quarters.
New Jersey Better Educational Savings Trust's COMCAST CORP SPL A (NEW) position peaked at $2.28M in Q2 2015.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2015, filed 2 Nov 2015.