Aberdeen Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-67,864
Closed -$3.88M 734
2015
Q3
$3.88M Sell
67,864
-4,193
-6% -$240K 0.01% 419
2015
Q2
$4.32M Sell
72,057
-1,136
-2% -$68.1K 0.01% 407
2015
Q1
$4.1M Buy
73,193
+11,907
+19% +$668K 0.01% 417
2014
Q4
$3.53M Sell
61,286
-520
-0.8% -$29.9K 0.01% 442
2014
Q3
$3.31M Hold
61,806
0.01% 523
2014
Q2
$3.3M Buy
+61,806
New +$3.3M 0.01% 550

Other funds holding CMCSK

Aberdeen Asset Management's CMCSK Position: Q4 2015 in Review

Aberdeen Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 67,864 shares — an estimated $3.88M sold.

Aberdeen Asset Management first reported a position in CMCSK in Q2 2014 and held it in 6 quarters. The position peaked at $4.32M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Aberdeen Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Aberdeen Asset Management sold 67,864 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3.88M.
  • Aberdeen Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 6 quarters.
  • Aberdeen Asset Management's COMCAST CORP SPL A (NEW) position peaked at $4.32M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Aberdeen Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.