BFA
CMCSK

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

BlackRock Fund 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
-4,219,486
Closed -$242M – 4408
2015
Q3 		$242M Buy
4,219,486
+2,413,253
+134% +$138M 0.06% 348
2015
Q2 		$108M Buy
1,806,233
+1,419,728
+367% +$85.1M 0.03% 930
2015
Q1 		$21.7M Sell
386,505
-186,174
-33% -$10.4M 0.01% 2026
2014
Q4 		$33M Buy
572,679
+168,538
+42% +$9.7M 0.01% 1759
2014
Q3 		$21.6M Sell
404,141
-25,550
-6% -$1.37M 0.01% 1914
2014
Q2 		$22.9M Sell
429,691
-32,070
-7% -$1.71M 0.01% 1938
2014
Q1 		$22.5M Sell
461,761
-75,414
-14% -$3.68M 0.01% 1930
2013
Q4 		$26.8M Buy
537,175
+29,003
+6% +$1.45M 0.01% 1811
2013
Q3 		$22M Sell
508,172
-169,790
-25% -$7.36M 0.01% 1905
2013
Q2 		$26.9M Buy
+677,962
New +$26.9M 0.01% 1635

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

BlackRock Fund Advisors's CMCSK Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,219,486 shares — an estimated $242M sold.

BlackRock Fund Advisors first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $242M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 4,219,486 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $242M.
  • BlackRock Fund Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's COMCAST CORP SPL A (NEW) position peaked at $242M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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