Bessemer Group
CMCSK

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

Bessemer Group’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
-7,817
Closed -$447K – 1863
2015
Q3 		$447K Buy
7,817
+793
+11% +$45.3K ﹤0.01% 662
2015
Q2 		$421K Buy
7,024
+2,534
+56% +$152K ﹤0.01% 667
2015
Q1 		$252K Sell
4,490
-3,224
-42% -$181K ﹤0.01% 694
2014
Q4 		$443K Hold
7,714
– – ﹤0.01% 618
2014
Q3 		$413K Sell
7,714
-862
-10% -$46.2K ﹤0.01% 608
2014
Q2 		$457K Buy
8,576
+946
+12% +$50.4K ﹤0.01% 588
2014
Q1 		$373K Buy
7,630
+2,274
+42% +$111K ﹤0.01% 582
2013
Q4 		$267K Buy
5,356
+281
+6% +$14K ﹤0.01% 627
2013
Q3 		$220K Sell
5,075
-6,990
-58% -$303K ﹤0.01% 640
2013
Q2 		$479K Buy
+12,065
New +$479K ﹤0.01% 466

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

Bessemer Group's CMCSK Position: Q4 2015 in Review

Bessemer Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 7,817 shares — an estimated $447K sold.

Bessemer Group first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $479K in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Bessemer Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Bessemer Group sold 7,817 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $447K.
  • Bessemer Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Bessemer Group's COMCAST CORP SPL A (NEW) position peaked at $479K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Bessemer Group's 13F filing for Q4 2015, filed 12 Feb 2016.