AAF
CMCSK

Andra AP-fonden’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Andra AP-fonden’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
-79,100
Closed -$4.53M – 631
2015
Q3 		$4.53M Buy
79,100
+3,000
+4% +$172K 0.13% 221
2015
Q2 		$4.56M Sell
76,100
-2,700
-3% -$162K 0.13% 228
2015
Q1 		$4.42M Sell
78,800
-21,100
-21% -$1.18M 0.13% 249
2014
Q4 		$5.75M Buy
99,900
+1,100
+1% +$63.3K 0.13% 243
2014
Q3 		$5.29M Sell
98,800
-9,600
-9% -$514K 0.12% 259
2014
Q2 		$5.78M Sell
108,400
-58,400
-35% -$3.11M 0.13% 246
2014
Q1 		$8.13M Sell
166,800
-25,000
-13% -$1.22M 0.19% 166
2013
Q4 		$9.57M Sell
191,800
-32,300
-14% -$1.61M 0.23% 134
2013
Q3 		$9.72M Sell
224,100
-42,300
-16% -$1.83M 0.25% 106
2013
Q2 		$10.6M Buy
+266,400
New +$10.6M 0.27% 92

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

Andra AP-fonden's CMCSK Position: Q4 2015 in Review

Andra AP-fonden sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 79,100 shares — an estimated $4.53M sold.

Andra AP-fonden first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Andra AP-fonden reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Andra AP-fonden sold 79,100 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $4.53M.
  • Andra AP-fonden first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Andra AP-fonden's COMCAST CORP SPL A (NEW) position peaked at $10.6M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Andra AP-fonden's 13F filing for Q4 2015, filed 10 Feb 2016.