Regents of the University of California’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Regents of the University of California’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
2014 Q4	–	Sell	-38,607	Closed	-$2.06M	–	115
2014 Q3	$2.06M	Sell	38,607 -1,600	-4%	-$85.6K	1.17%	39
2014 Q2	$2.14M	Buy	+40,207	New	+$2.14M	1.16%	41
2013 Q3	$876K	Buy	+20,200	New	+$876K	1%	36

Other funds holding CMCSK

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Regents of the University of California's CMCSK Position: Q4 2014 in Review

Regents of the University of California sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2014, closing a stake of 38,607 shares — an estimated $2.06M sold.

Regents of the University of California first reported a position in CMCSK in Q3 2013 and held it in 3 quarters. The position peaked at $2.14M in Q2 2014. 505 funds tracked by Wall St. Rank hold CMCSK as of Q4 2014.

Regents of the University of California reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2014 after selling out during the quarter.
Regents of the University of California sold 38,607 COMCAST CORP SPL A (NEW) shares in Q4 2014, an estimated $2.06M.
Regents of the University of California first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 3 quarters.
Regents of the University of California's COMCAST CORP SPL A (NEW) position peaked at $2.14M in Q2 2014.
505 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2014.

Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.