State of Wisconsin Investment Board
CMCSK

State of Wisconsin Investment Board’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

State of Wisconsin Investment Board’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
-292,600
Closed -$17.5M – 1381
2015
Q2 		$17.5M Buy
+292,600
New +$17.5M 0.06% 370

Other funds holding CMCSK

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First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $717B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Wisconsin Investment Board's CMCSK Position: Q3 2015 in Review

State of Wisconsin Investment Board sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 292,600 shares — an estimated $17.5M sold.

State of Wisconsin Investment Board first reported a position in CMCSK in Q2 2015 and held it in 1 quarter. The position peaked at $17.5M in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

  • State of Wisconsin Investment Board reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 292,600 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $17.5M.
  • State of Wisconsin Investment Board first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 1 quarter.
  • State of Wisconsin Investment Board's COMCAST CORP SPL A (NEW) position peaked at $17.5M in Q2 2015.
  • 552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2015, filed 6 Nov 2015.