ASA
CMCSK

Armstrong Shaw Associates’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Armstrong Shaw Associates’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
-304,783
Closed -$17.4M – 44
2015
Q3 		$17.4M Sell
304,783
-445
-0.1% -$25.5K 4.23% 2
2015
Q2 		$18.3M Sell
305,228
-47,507
-13% -$2.85M 3.96% 3
2015
Q1 		$19.8M Sell
352,735
-62,709
-15% -$3.52M 4.24% 3
2014
Q4 		$23.9M Sell
415,444
-13,454
-3% -$774K 4.33% 2
2014
Q3 		$22.9M Sell
428,898
-11,529
-3% -$617K 4.17% 2
2014
Q2 		$23.5M Sell
440,427
-238,037
-35% -$12.7M 4.25% 2
2014
Q1 		$33.1M Sell
678,464
-1,622,615
-71% -$79.1M 4.07% 2
2013
Q4 		$115M Sell
2,301,079
-5,521
-0.2% -$275K 4.24% 2
2013
Q3 		$100M Sell
2,306,600
-11,780
-0.5% -$511K 4.06% 1
2013
Q2 		$92M Buy
+2,318,380
New +$92M 3.84% 2

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

Armstrong Shaw Associates's CMCSK Position: Q4 2015 in Review

Armstrong Shaw Associates sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 304,783 shares — an estimated $17.4M sold.

Armstrong Shaw Associates first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $115M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Armstrong Shaw Associates reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Armstrong Shaw Associates sold 304,783 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $17.4M.
  • Armstrong Shaw Associates first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Armstrong Shaw Associates's COMCAST CORP SPL A (NEW) position peaked at $115M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Armstrong Shaw Associates's 13F filing for Q4 2015, filed 27 Jan 2016.