WC
CMCSK

Whitnell & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Whitnell & Co’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
Q2 		– Sell
-100
Closed -$6K – 277
2015
Q1 		$6K Hold
100
– – ﹤0.01% 239
2014
Q4 		$6K Hold
100
– – ﹤0.01% 249
2014
Q3 		$5K Hold
100
– – ﹤0.01% 248
2014
Q2 		$5K Buy
+100
New +$5K ﹤0.01% 259

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Whitnell & Co's CMCSK Position: Q2 2015 in Review

Whitnell & Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2015, closing a stake of 100 shares — an estimated $6K sold.

Whitnell & Co first reported a position in CMCSK in Q2 2014 and held it in 4 quarters. The position peaked at $6K in Q1 2015. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

  • Whitnell & Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2015 after selling out during the quarter.
  • Whitnell & Co sold 100 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $6K.
  • Whitnell & Co first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 4 quarters.
  • Whitnell & Co's COMCAST CORP SPL A (NEW) position peaked at $6K in Q1 2015.
  • 514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.