ASRS
CMCSK

Arizona State Retirement System’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Arizona State Retirement System’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
-120,800
Closed -$6.92M – 1502
2015
Q3 		$6.92M Buy
+120,800
New +$6.92M 0.1% 214
2014
Q4 		$1.15M Buy
20,000
+15,200
+317% +$875K 0.01% 1006
2014
Q3 		$256K Sell
4,800
-100
-2% -$5.33K ﹤0.01% 1443
2014
Q2 		$261K Sell
4,900
-100
-2% -$5.33K ﹤0.01% 1450
2014
Q1 		$243K Hold
5,000
– – ﹤0.01% 1451
2013
Q4 		$249K Buy
+5,000
New +$249K ﹤0.01% 1465

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

Arizona State Retirement System's CMCSK Position: Q4 2015 in Review

Arizona State Retirement System sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 120,800 shares — an estimated $6.92M sold.

Arizona State Retirement System first reported a position in CMCSK in Q4 2013 and held it in 6 quarters. The position peaked at $6.92M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Arizona State Retirement System reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Arizona State Retirement System sold 120,800 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $6.92M.
  • Arizona State Retirement System first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 6 quarters.
  • Arizona State Retirement System's COMCAST CORP SPL A (NEW) position peaked at $6.92M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Arizona State Retirement System's 13F filing for Q4 2015, filed 12 Feb 2016.