State Street’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

State Street’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 Q4	–	Sell	-10,610,741	Closed	-$607M	–	3805
2015 Q3	$607M	Buy	10,610,741 +6,121,513	+136%	+$350M	0.07%	284
2015 Q2	$269M	Buy	4,489,228 +646,382	+17%	+$38.7M	0.03%	522
2015 Q1	$215M	Sell	3,842,846 -118,153	-3%	-$6.62M	0.02%	582
2014 Q4	$228M	Buy	3,960,999 +76,416	+2%	+$4.4M	0.02%	567
2014 Q3	$208M	Sell	3,884,583 -76,844	-2%	-$4.11M	0.02%	579
2014 Q2	$211M	Sell	3,961,427 -40,144	-1%	-$2.14M	0.02%	583
2014 Q1	$195M	Sell	4,001,571 -214,945	-5%	-$10.5M	0.02%	592
2013 Q4	$210M	Buy	4,216,516 +119,202	+3%	+$5.95M	0.02%	567
2013 Q3	$178M	Sell	4,097,314 -68,957	-2%	-$2.99M	0.02%	590
2013 Q2	$165M	Buy	+4,166,271	New	+$165M	0.02%	592

Other funds holding CMCSK

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

State Street's CMCSK Position: Q4 2015 in Review

State Street sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 10,610,741 shares — an estimated $607M sold.

State Street first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $607M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

State Street reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
State Street sold 10,610,741 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $607M.
State Street first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
State Street's COMCAST CORP SPL A (NEW) position peaked at $607M in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.