BMO
CMCSK

Beck Mack & Oliver’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Beck Mack & Oliver’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
-20,430
Closed -$1.17M – 338
2015
Q3 		$1.17M Buy
20,430
+4
+0% +$229 0.04% 153
2015
Q2 		$1.22M Sell
20,426
-630
-3% -$37.8K 0.03% 154
2015
Q1 		$1.18M Buy
21,056
+6
+0% +$337 0.03% 165
2014
Q4 		$1.21M Buy
21,050
+6
+0% +$345 0.03% 163
2014
Q3 		$1.13M Buy
21,044
+7
+0% +$375 0.03% 169
2014
Q2 		$1.12M Buy
21,037
+1,512
+8% +$80.6K 0.03% 167
2014
Q1 		$952K Hold
19,525
– – 0.02% 180
2013
Q4 		$974K Sell
19,525
-3,800
-16% -$190K 0.02% 185
2013
Q3 		$1.01M Hold
23,325
– – 0.03% 172
2013
Q2 		$925K Buy
+23,325
New +$925K 0.03% 177

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

Beck Mack & Oliver's CMCSK Position: Q4 2015 in Review

Beck Mack & Oliver sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 20,430 shares — an estimated $1.17M sold.

Beck Mack & Oliver first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.22M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Beck Mack & Oliver reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Beck Mack & Oliver sold 20,430 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.17M.
  • Beck Mack & Oliver first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Beck Mack & Oliver's COMCAST CORP SPL A (NEW) position peaked at $1.22M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.