Aviva
CMCSK

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

Aviva’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
-186,020
Closed -$10.6M – 852
2015
Q3 		$10.6M Sell
186,020
-12,828
-6% -$734K 0.09% 251
2015
Q2 		$11.9M Sell
198,848
-25,041
-11% -$1.5M 0.08% 256
2015
Q1 		$12.6M Buy
223,889
+48,425
+28% +$2.72M 0.09% 265
2014
Q4 		$10.1M Sell
175,464
-1,930
-1% -$111K 0.08% 287
2014
Q3 		$9.49M Sell
177,394
-8,860
-5% -$474K 0.08% 285
2014
Q2 		$9.93M Sell
186,254
-2,890
-2% -$154K 0.08% 294
2014
Q1 		$9.22M Sell
189,144
-2,390
-1% -$117K 0.07% 296
2013
Q4 		$9.55M Buy
191,534
+3,060
+2% +$153K 0.08% 274
2013
Q3 		$8.17M Buy
188,474
+37,355
+25% +$1.62M 0.07% 295
2013
Q2 		$6M Buy
+151,119
New +$6M 0.06% 314

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

Aviva's CMCSK Position: Q4 2015 in Review

Aviva sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 186,020 shares — an estimated $10.6M sold.

Aviva first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $12.6M in Q1 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Aviva reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Aviva sold 186,020 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $10.6M.
  • Aviva first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Aviva's COMCAST CORP SPL A (NEW) position peaked at $12.6M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Aviva's 13F filing for Q4 2015, filed 11 Feb 2016.