Bank of New York Mellon
CMCSK

Bank of New York Mellon’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bank of New York Mellon’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
-3,332,564
Closed -$191M – 4477
2015
Q3 		$191M Buy
3,332,564
+2,162,809
+185% +$124M 0.06% 340
2015
Q2 		$70.1M Buy
1,169,755
+510,627
+77% +$30.6M 0.02% 736
2015
Q1 		$37M Sell
659,128
-92,051
-12% -$5.16M 0.01% 1076
2014
Q4 		$43.2M Buy
751,179
+10,821
+1% +$623K 0.01% 970
2014
Q3 		$39.6M Buy
740,358
+66,087
+10% +$3.54M 0.01% 1006
2014
Q2 		$36M Sell
674,271
-361,443
-35% -$19.3M 0.01% 1091
2014
Q1 		$50.5M Buy
1,035,714
+480,084
+86% +$23.4M 0.01% 892
2013
Q4 		$27.7M Sell
555,630
-19,933
-3% -$994K 0.01% 1260
2013
Q3 		$24.9M Sell
575,563
-24,648
-4% -$1.07M 0.01% 1256
2013
Q2 		$23.8M Buy
+600,211
New +$23.8M 0.01% 1254

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 21.67% 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 $172M AUM 38.82% 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

Bank of New York Mellon's CMCSK Position: Q4 2015 in Review

Bank of New York Mellon sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 3,332,564 shares — an estimated $191M sold.

Bank of New York Mellon first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $191M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Bank of New York Mellon reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 3,332,564 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $191M.
  • Bank of New York Mellon first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's COMCAST CORP SPL A (NEW) position peaked at $191M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.