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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

CMCSK was delisted on the 13th of December, 2012.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AP
151
Archon Partners
New Jersey
– -$8.47M -148,000 Closed
FIM
152
Frontier Investment Management
Texas
– -$8.44M -147,508 Closed
JIC
153
Johnson Investment Counsel
Ohio
– -$8.31M -145,188 Closed
MA
154
MUFG Americas
New York
– -$8.28M -144,581 Closed
Nuveen
155
Nuveen
North Carolina
– -$7.98M -140,314 Closed
SAM
156
Shell Asset Management
Netherlands
– -$7.3M -136,440 Closed
V
157
Veritable
Delaware
– -$7.66M -133,900 Closed
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
– -$7.61M -132,978 Closed
NFA
159
Nationwide Fund Advisors
Ohio
– -$7.6M -132,735 Closed
DADC
160
D.A. Davidson & Co
Montana
– -$7.57M -132,251 Closed
TPSF
161
Texas Permanent School Fund
Texas
– -$7.51M -131,296 Closed
Credit Agricole
162
Credit Agricole
France
– -$7.4M -129,304 Closed
HCMT
163
Highland Capital Management (Tennessee)
Tennessee
– -$7.25M -126,726 Closed
SCM
164
Sterling Capital Management
North Carolina
– -$7.21M -125,907 Closed
SOMRS
165
State of Michigan Retirement System
Michigan
– -$7.15M -124,900 Closed
SBH
166
Segall Bryant & Hamill
Illinois
– -$6.97M -121,864 Closed
ASRS
167
Arizona State Retirement System
Arizona
– -$6.92M -120,800 Closed
ARTA
168
A.R.T. Advisors
New York
– -$6.7M -117,114 Closed
CA
169
Commerzbank Aktiengesellschaft
Germany
– -$6.67M -116,498 Closed
BBHC
170
Brown Brothers Harriman & Co
New York
– -$6.6M -115,232 Closed
GIBU
171
Gulf International Bank (UK)
United Kingdom
– -$6.59M -115,072 Closed
CCMH
172
Cornerstone Capital Management Holdings
New York
– -$6.32M -110,472 Closed
FIM
173
Foresters Investment Management
New York
– -$6.32M -110,350 Closed
BIP
174
Brandes Investment Partners
California
– -$6.73M -104,736 Closed
GC
175
GMT Capital
Georgia
– -$5.88M -102,500 Closed
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7
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