Allianz Asset Management
CMCSK

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

Allianz Asset 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
-786,791
Closed -$45M – 2606
2015
Q3 		$45M Buy
786,791
+151,035
+24% +$8.65M 0.05% 417
2015
Q2 		$38.3M Buy
635,756
+27,257
+4% +$1.64M 0.04% 530
2015
Q1 		$34.1M Buy
608,499
+73,124
+14% +$4.1M 0.04% 503
2014
Q4 		$30.8M Sell
535,375
-2,150
-0.4% -$124K 0.03% 555
2014
Q3 		$28.8M Buy
537,525
+10,752
+2% +$575K 0.03% 506
2014
Q2 		$28.1M Buy
526,773
+16,955
+3% +$904K 0.04% 477
2014
Q1 		$24.9M Buy
509,818
+5,001
+1% +$244K 0.03% 493
2013
Q4 		$25.2M Sell
504,817
-392,250
-44% -$19.6M 0.03% 485
2013
Q3 		$38.9M Buy
897,067
+293,779
+49% +$12.7M 0.05% 385
2013
Q2 		$23.9M Buy
+603,288
New +$23.9M 0.03% 464

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

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

Allianz Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 786,791 shares — an estimated $45M sold.

Allianz Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $45M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Allianz Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 786,791 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $45M.
  • Allianz Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Allianz Asset Management's COMCAST CORP SPL A (NEW) position peaked at $45M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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