State Street
CMCSK

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

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.39B AUM 20.85% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 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