OSAM
CMCSK

O'Shaughnessy Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

O'Shaughnessy Asset 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
Q2 		– Sell
-51
Closed -$3K – 1176
2015
Q1 		$3K Buy
+51
New +$3K ﹤0.01% 893

Other funds holding CMCSK

ClearBridge Investments
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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

O'Shaughnessy Asset Management's CMCSK Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2015, closing a stake of 51 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in CMCSK in Q1 2015 and held it in 1 quarter. The position peaked at $3K in Q1 2015. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 51 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q1 2015 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's COMCAST CORP SPL A (NEW) position peaked at $3K in Q1 2015.
  • 514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.