ACM
CMCSK

Apex Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Apex Capital 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
-71,652
Closed -$4.1M – 265
2015
Q3 		$4.1M Sell
71,652
-4,816
-6% -$276K 0.09% 159
2015
Q2 		$4.58M Sell
76,468
-1,031
-1% -$61.8K 0.1% 155
2015
Q1 		$4.34M Sell
77,499
-7,768
-9% -$436K 0.1% 158
2014
Q4 		$4.91M Sell
85,267
-944
-1% -$54.3K 0.13% 138
2014
Q3 		$4.61M Buy
86,211
+1,862
+2% +$99.6K 0.14% 122
2014
Q2 		$4.5M Sell
84,349
-3,983
-5% -$212K 0.14% 115
2014
Q1 		$4.31M Buy
88,332
+1,489
+2% +$72.6K 0.15% 116
2013
Q4 		$4.33M Sell
86,843
-7,433
-8% -$371K 0.16% 105
2013
Q3 		$4.09M Sell
94,276
-26,396
-22% -$1.14M 0.18% 100
2013
Q2 		$4.79M Buy
+120,672
New +$4.79M 0.23% 98

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

Apex Capital Management's CMCSK Position: Q4 2015 in Review

Apex Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 71,652 shares — an estimated $4.1M sold.

Apex Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $4.91M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Apex Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Apex Capital Management sold 71,652 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $4.1M.
  • Apex Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Apex Capital Management's COMCAST CORP SPL A (NEW) position peaked at $4.91M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.