SI
CMCSK

Stephens Inc’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Stephens Inc’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
-4,149
Closed -$249K – 833
2015
Q2 		$249K Buy
4,149
+500
+14% +$30K 0.01% 651
2015
Q1 		$205K Buy
3,649
+20
+0.6% +$1.12K 0.01% 720
2014
Q4 		$209K Sell
3,629
-595
-14% -$34.3K 0.01% 711
2014
Q3 		$226K Buy
4,224
+8
+0.2% +$428 0.01% 681
2014
Q2 		$225K Buy
+4,216
New +$225K 0.01% 729

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stephens Inc's CMCSK Position: Q3 2015 in Review

Stephens Inc sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 4,149 shares — an estimated $249K sold.

Stephens Inc first reported a position in CMCSK in Q2 2014 and held it in 5 quarters. The position peaked at $249K in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

  • Stephens Inc reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 4,149 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $249K.
  • Stephens Inc first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 5 quarters.
  • Stephens Inc's COMCAST CORP SPL A (NEW) position peaked at $249K in Q2 2015.
  • 552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.