Van Den Berg Management I’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Van Den Berg Management I’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
2014 Q4	–	Sell	-462,653	Closed	-$24.8M	–	119
2014 Q3	$24.8M	Sell	462,653 -37,713	-8%	-$2.02M	1.93%	15
2014 Q2	$26.7M	Sell	500,366 -6,271	-1%	-$334K	1.91%	20
2014 Q1	$24.7M	Sell	506,637 -5,660	-1%	-$276K	1.71%	19
2013 Q4	$25.6M	Sell	512,297 -11,053	-2%	-$551K	1.99%	17
2013 Q3	$22.7M	Sell	523,350 -10,250	-2%	-$444K	1.84%	21
2013 Q2	$21.2M	Buy	+533,600	New	+$21.2M	1.8%	20

Other funds holding CMCSK

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Van Den Berg Management I's CMCSK Position: Q4 2014 in Review

Van Den Berg Management I sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2014, closing a stake of 462,653 shares — an estimated $24.8M sold.

Van Den Berg Management I first reported a position in CMCSK in Q2 2013 and held it in 6 quarters. The position peaked at $26.7M in Q2 2014. 505 funds tracked by Wall St. Rank hold CMCSK as of Q4 2014.

Van Den Berg Management I reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2014 after selling out during the quarter.
Van Den Berg Management I sold 462,653 COMCAST CORP SPL A (NEW) shares in Q4 2014, an estimated $24.8M.
Van Den Berg Management I first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 6 quarters.
Van Den Berg Management I's COMCAST CORP SPL A (NEW) position peaked at $26.7M in Q2 2014.
505 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2014.

Based on Van Den Berg Management I's 13F filing for Q4 2014, filed 13 Feb 2015.