Arrowstreet Capital
CMCSK

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

Arrowstreet Capital’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
-1,275,306
Closed -$73M – 1711
2015
Q3 		$73M Sell
1,275,306
-635,052
-33% -$36.4M 0.35% 60
2015
Q2 		$115M Buy
1,910,358
+6,022
+0.3% +$361K 0.65% 33
2015
Q1 		$107M Buy
1,904,336
+187,514
+11% +$10.5M 0.66% 33
2014
Q4 		$98.8M Buy
1,716,822
+1,294,782
+307% +$74.5M 0.56% 42
2014
Q3 		$22.6M Buy
422,040
+252,447
+149% +$13.5M 0.12% 176
2014
Q2 		$9.04M Sell
169,593
-1,816,111
-91% -$96.8M 0.05% 318
2014
Q1 		$96.8M Buy
1,985,704
+156,203
+9% +$7.62M 0.59% 39
2013
Q4 		$91.3M Sell
1,829,501
-1,535,141
-46% -$76.6M 0.49% 55
2013
Q3 		$146M Sell
3,364,642
-1,032,529
-23% -$44.8M 0.93% 21
2013
Q2 		$174M Buy
+4,397,171
New +$174M 1.3% 13

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

Arrowstreet Capital's CMCSK Position: Q4 2015 in Review

Arrowstreet Capital sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,275,306 shares — an estimated $73M sold.

Arrowstreet Capital first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $174M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Arrowstreet Capital reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 1,275,306 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $73M.
  • Arrowstreet Capital first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Arrowstreet Capital's COMCAST CORP SPL A (NEW) position peaked at $174M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.