Supplemental Annuity Collective Trust (SACT) of New Jersey’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-35,000	Closed	-$2.1M	–	185
2015 Q2	$2.1M	Hold	35,000	–	–	1%	20
2015 Q1	$1.96M	Hold	35,000	–	–	0.92%	22
2014 Q4	$2.02M	Hold	35,000	–	–	0.95%	23
2014 Q3	$1.87M	Hold	35,000	–	–	0.91%	23
2014 Q2	$1.87M	Buy	+35,000	New	+$1.87M	0.9%	22

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's CMCSK Position: Q3 2015 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 35,000 shares — an estimated $2.1M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CMCSK in Q2 2014 and held it in 5 quarters. The position peaked at $2.1M in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 35,000 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $2.1M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 5 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's COMCAST CORP SPL A (NEW) position peaked at $2.1M in Q2 2015.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2015, filed 2 Nov 2015.