BA
CMCSK

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

BlackRock Advisors’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
-6,527,763
Closed -$374M – 3915
2015
Q3 		$374M Sell
6,527,763
-836,471
-11% -$47.9M 0.4% 66
2015
Q2 		$441M Sell
7,364,234
-6,538,988
-47% -$392M 0.46% 53
2015
Q1 		$779M Sell
13,903,222
-921,553
-6% -$51.7M 0.8% 21
2014
Q4 		$853M Sell
14,824,775
-1,798,140
-11% -$104M 0.86% 18
2014
Q3 		$889M Sell
16,622,915
-583,280
-3% -$31.2M 0.88% 18
2014
Q2 		$918M Sell
17,206,195
-147,751
-0.9% -$7.88M 0.87% 20
2014
Q1 		$846M Sell
17,353,946
-1,154,906
-6% -$56.3M 0.83% 19
2013
Q4 		$923M Buy
18,508,852
+181,430
+1% +$9.05M 0.89% 12
2013
Q3 		$794M Sell
18,327,422
-974,810
-5% -$42.3M 0.8% 15
2013
Q2 		$766M Buy
+19,302,232
New +$766M 0.8% 18

Other funds holding CMCSK

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
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

BlackRock Advisors's CMCSK Position: Q4 2015 in Review

BlackRock Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 6,527,763 shares — an estimated $374M sold.

BlackRock Advisors first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $923M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • BlackRock Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Advisors sold 6,527,763 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $374M.
  • BlackRock Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • BlackRock Advisors's COMCAST CORP SPL A (NEW) position peaked at $923M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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