AIM
CMCSK

Allen Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Allen Investment Management’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
Q4 		– Sell
-921,820
Closed -$52.8M – 226
2015
Q3 		$52.8M Buy
921,820
+144,121
+19% +$8.25M 5.07% 2
2015
Q2 		$46.6M Buy
777,699
+48,798
+7% +$2.92M 4.43% 3
2015
Q1 		$40.9M Buy
728,901
+139,733
+24% +$7.83M 2.99% 6
2014
Q4 		$33.9M Buy
589,168
+287,096
+95% +$16.5M 2.56% 11
2014
Q3 		$16.2M Buy
+302,072
New +$16.2M 1.34% 30

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Allen Investment Management's CMCSK Position: Q4 2015 in Review

Allen Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 921,820 shares — an estimated $52.8M sold.

Allen Investment Management first reported a position in CMCSK in Q3 2014 and held it in 5 quarters. The position peaked at $52.8M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Allen Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Allen Investment Management sold 921,820 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $52.8M.
  • Allen Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q3 2014 and held it in 5 quarters.
  • Allen Investment Management's COMCAST CORP SPL A (NEW) position peaked at $52.8M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Allen Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.