ST
CMCSK

Spot Trading’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Spot Trading’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
-12,629
Closed -$727K – 4800
2014
Q4 		$727K Buy
12,629
+1,324
+12% +$76.2K ﹤0.01% 2102
2014
Q3 		$605K Sell
11,305
-4,847
-30% -$259K ﹤0.01% 2429
2014
Q2 		$861K Buy
16,152
+2,676
+20% +$143K ﹤0.01% 2249
2014
Q1 		$657K Buy
13,476
+5,805
+76% +$283K ﹤0.01% 2315
2013
Q4 		$383K Buy
+7,671
New +$383K ﹤0.01% 2662

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Spot Trading's CMCSK Position: Q1 2015 in Review

Spot Trading sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 12,629 shares — an estimated $727K sold.

Spot Trading first reported a position in CMCSK in Q4 2013 and held it in 5 quarters. The position peaked at $861K in Q2 2014. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

  • Spot Trading reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 12,629 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $727K.
  • Spot Trading first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 5 quarters.
  • Spot Trading's COMCAST CORP SPL A (NEW) position peaked at $861K in Q2 2014.
  • 496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.