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

APG 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	-4,420,699	Closed	-$253M	–	727
2015 Q3	$253M	Sell	4,420,699 -920,106	-17%	-$52.7M	0.58%	38
2015 Q2	$320M	Hold	5,340,805	–	–	0.64%	27
2015 Q1	$299M	Sell	5,340,805 -56,321	-1%	-$3.16M	0.62%	33
2014 Q4	$311M	Sell	5,397,126 -240,942	-4%	-$13.9M	0.6%	31
2014 Q3	$302M	Sell	5,638,068 -68,608	-1%	-$3.67M	0.61%	30
2014 Q2	$304M	Buy	5,706,676 +259,318	+5%	+$13.8M	0.65%	27
2014 Q1	$266M	Buy	5,447,358 +124,466	+2%	+$6.07M	0.69%	23
2013 Q4	$266M	Buy	5,322,892 +25,296	+0.5%	+$1.26M	0.78%	20
2013 Q3	$230M	Sell	5,297,596 -217,180	-4%	-$9.42M	0.73%	23
2013 Q2	$219M	Buy	+5,514,776	New	+$219M	0.68%	23

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

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

APG Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,420,699 shares — an estimated $253M sold.

APG Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $320M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

APG Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
APG Asset Management sold 4,420,699 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $253M.
APG Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
APG Asset Management's COMCAST CORP SPL A (NEW) position peaked at $320M in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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