Renaissance Technologies’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Renaissance Technologies’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	-199,639	Closed	-$12M	–	3616
2015 Q2	$12M	Buy	+199,639	New	+$12M	0.03%	833
2015 Q1	–	Sell	-95,639	Closed	-$5.5M	–	3548
2014 Q4	$5.5M	Buy	+95,639	New	+$5.5M	0.01%	1212
2014 Q2	–	Sell	-267,637	Closed	-$13.1M	–	3201
2014 Q1	$13.1M	Buy	+267,637	New	+$13.1M	0.03%	715
2013 Q3	–	Sell	-585,239	Closed	-$23.2M	–	3149
2013 Q2	$23.2M	Buy	+585,239	New	+$23.2M	0.06%	394

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

Renaissance Technologies's CMCSK Position: Q3 2015 in Review

Renaissance Technologies sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 199,639 shares — an estimated $12M sold.

Renaissance Technologies first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $23.2M in Q2 2013. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

Renaissance Technologies reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
Renaissance Technologies sold 199,639 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $12M.
Renaissance Technologies first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
Renaissance Technologies's COMCAST CORP SPL A (NEW) position peaked at $23.2M in Q2 2013.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.