BBI
CMCSK

Baxter Bros Inc’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Baxter Bros Inc’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
-183,967
Closed -$11M – 118
2015
Q3 		$11M Hold
183,967
– – 4.05% 4
2015
Q2 		$11M Buy
183,967
+6,082
+3% +$365K 4.05% 4
2015
Q1 		$9.97M Buy
177,885
+9,320
+6% +$523K 3.63% 4
2014
Q4 		$9.7M Buy
168,565
+1,603
+1% +$92.3K 3.51% 5
2014
Q3 		$8.93M Sell
166,962
-253
-0.2% -$13.5K 3.47% 6
2014
Q2 		$8.92M Buy
167,215
+362
+0.2% +$19.3K 3.67% 4
2014
Q1 		$8.14M Sell
166,853
-1,355
-0.8% -$66.1K 3.69% 5
2013
Q4 		$8.39M Sell
168,208
-208
-0.1% -$10.4K 3.93% 4
2013
Q3 		$7.3M Buy
168,416
+2,123
+1% +$92K 3.99% 4
2013
Q2 		$6.6M Buy
+166,293
New +$6.6M 4% 5

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

Baxter Bros Inc's CMCSK Position: Q4 2015 in Review

Baxter Bros Inc sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 183,967 shares — an estimated $11M sold.

Baxter Bros Inc first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $11M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Baxter Bros Inc reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Baxter Bros Inc sold 183,967 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $11M.
  • Baxter Bros Inc first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Baxter Bros Inc's COMCAST CORP SPL A (NEW) position peaked at $11M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Baxter Bros Inc's 13F filing for Q4 2015, filed 8 Feb 2016.