AllianceBernstein
CMCSK

AllianceBernstein’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

AllianceBernstein’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
-695,444
Closed -$39.8M – 3009
2015
Q3 		$39.8M Buy
695,444
+378,557
+119% +$21.7M 0.03% 487
2015
Q2 		$19M Buy
316,887
+270,935
+590% +$16.2M 0.02% 746
2015
Q1 		$2.58M Sell
45,952
-887
-2% -$49.7K ﹤0.01% 1547
2014
Q4 		$2.7M Buy
46,839
+4,636
+11% +$267K ﹤0.01% 1511
2014
Q3 		$2.26M Buy
42,203
+1,420
+3% +$76K ﹤0.01% 1625
2014
Q2 		$2.17M Sell
40,783
-7,697
-16% -$410K ﹤0.01% 1710
2014
Q1 		$2.36M Sell
48,480
-1,418
-3% -$69.1K ﹤0.01% 1583
2013
Q4 		$2.49M Buy
49,898
+2,175
+5% +$108K ﹤0.01% 1543
2013
Q3 		$2.07M Sell
47,723
-10,807
-18% -$469K ﹤0.01% 1645
2013
Q2 		$2.32M Buy
+58,530
New +$2.32M ﹤0.01% 1507

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 21.66% 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

AllianceBernstein's CMCSK Position: Q4 2015 in Review

AllianceBernstein sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 695,444 shares — an estimated $39.8M sold.

AllianceBernstein first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $39.8M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • AllianceBernstein reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • AllianceBernstein sold 695,444 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $39.8M.
  • AllianceBernstein first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • AllianceBernstein's COMCAST CORP SPL A (NEW) position peaked at $39.8M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.