Stone Toro Investment Advisers’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Stone Toro Investment Advisers’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	-12,800	Closed	-$737K	–	103
2014 Q4	$737K	Buy	+12,800	New	+$737K	1.91%	10
2014 Q1	–	Sell	-47,200	Closed	-$2.35M	–	199
2013 Q4	$2.35M	Buy	47,200 +38,118	+420%	+$1.9M	2.1%	12
2013 Q3	$394K	Sell	9,082 -36,200	-80%	-$1.57M	0.26%	79
2013 Q2	$1.8M	Buy	+45,282	New	+$1.8M	1.08%	21

Other funds holding CMCSK

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Stone Toro Investment Advisers's CMCSK Position: Q1 2015 in Review

Stone Toro Investment Advisers sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 12,800 shares — an estimated $737K sold.

Stone Toro Investment Advisers first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $2.35M in Q4 2013. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

Stone Toro Investment Advisers reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
Stone Toro Investment Advisers sold 12,800 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $737K.
Stone Toro Investment Advisers first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
Stone Toro Investment Advisers's COMCAST CORP SPL A (NEW) position peaked at $2.35M in Q4 2013.
496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.