ACI
CMCSK

AMP Capital Investors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

AMP Capital Investors’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
-226,519
Closed -$12.6M – 1302
2015
Q3 		$12.6M Sell
226,519
-93,087
-29% -$5.17M 0.09% 234
2015
Q2 		$19.1M Buy
319,606
+13,000
+4% +$776K 0.12% 201
2015
Q1 		$17.2M Sell
306,606
-29,890
-9% -$1.68M 0.1% 224
2014
Q4 		$19.7M Buy
336,496
+91,687
+37% +$5.37M 0.12% 211
2014
Q3 		$13.2M Sell
244,809
-16,388
-6% -$884K 0.08% 273
2014
Q2 		$14M Sell
261,197
-149,744
-36% -$8.04M 0.09% 269
2014
Q1 		$19.9M Buy
410,941
+15,142
+4% +$732K 0.13% 193
2013
Q4 		$19.7M Sell
395,799
-56,242
-12% -$2.8M 0.14% 188
2013
Q3 		$19.5M Sell
452,041
-164,764
-27% -$7.09M 0.15% 161
2013
Q2 		$23.8M Buy
+616,805
New +$23.8M 0.18% 123

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

AMP Capital Investors's CMCSK Position: Q4 2015 in Review

AMP Capital Investors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 226,519 shares — an estimated $12.6M sold.

AMP Capital Investors first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $23.8M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • AMP Capital Investors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • AMP Capital Investors sold 226,519 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $12.6M.
  • AMP Capital Investors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • AMP Capital Investors's COMCAST CORP SPL A (NEW) position peaked at $23.8M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on AMP Capital Investors's 13F filing for Q4 2015, filed 16 Feb 2016.