OFI Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

OFI Advisors’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	$2.98M	Buy	+51,982	New	+$2.98M	0.19%	106

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

OFI Advisors's CMCSK Position: Q3 2015 in Review

OFI Advisors opened a new position in COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015: 51,982 shares worth $2.98M. The stake represents 0.19% of the portfolio and ranks #106 among its holdings.

552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

OFI Advisors held 51,982 shares of COMCAST CORP SPL A (NEW) worth $2.98M as of Q3 2015.
COMCAST CORP SPL A (NEW) was a new OFI Advisors position in Q3 2015.
COMCAST CORP SPL A (NEW) made up 0.19% of OFI Advisors's portfolio in Q3 2015, its #106 holding.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.