Seven Eight Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-4,400	Closed	-$253K	–	754
2014 Q4	$253K	Buy	+4,400	New	+$253K	0.42%	83
2014 Q3	–	Sell	-2,500	Closed	-$133K	–	788
2014 Q2	$133K	Buy	+2,500	New	+$133K	0.13%	252
2014 Q1	–	Sell	-5,700	Closed	-$284K	–	656
2013 Q4	$284K	Buy	+5,700	New	+$284K	0.32%	90

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 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

First Eagle Investment Management New York $59B AUM 32.99% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Seven Eight Capital's CMCSK Position: Q1 2015 in Review

Seven Eight Capital sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 4,400 shares — an estimated $253K sold.

Seven Eight Capital first reported a position in CMCSK in Q4 2013 and held it in 3 quarters. The position peaked at $284K in Q4 2013. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

Seven Eight Capital reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
Seven Eight Capital sold 4,400 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $253K.
Seven Eight Capital first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 3 quarters.
Seven Eight Capital's COMCAST CORP SPL A (NEW) position peaked at $284K in Q4 2013.
496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on Seven Eight Capital's 13F filing for Q1 2015, filed 11 May 2015.