BG
CMCSK

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

BlackRock 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
-2,845,523
Closed -$163M – 3125
2015
Q3 		$163M Buy
2,845,523
+99,967
+4% +$5.72M 0.1% 236
2015
Q2 		$165M Sell
2,745,556
-724,286
-21% -$43.4M 0.09% 260
2015
Q1 		$195M Sell
3,469,842
-38,633
-1% -$2.17M 0.1% 225
2014
Q4 		$202M Sell
3,508,475
-99,279
-3% -$5.72M 0.11% 218
2014
Q3 		$193M Sell
3,607,754
-64,733
-2% -$3.46M 0.11% 211
2014
Q2 		$196M Buy
3,672,487
+453,671
+14% +$24.2M 0.11% 218
2014
Q1 		$157M Sell
3,218,816
-342,698
-10% -$16.7M 0.1% 238
2013
Q4 		$178M Sell
3,561,514
-715,114
-17% -$35.7M 0.11% 199
2013
Q3 		$185M Sell
4,276,628
-648,700
-13% -$28.1M 0.12% 179
2013
Q2 		$195M Buy
+4,925,328
New +$195M 0.15% 158

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 Group's CMCSK Position: Q4 2015 in Review

BlackRock Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 2,845,523 shares — an estimated $163M sold.

BlackRock Group first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $202M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • BlackRock Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 2,845,523 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $163M.
  • BlackRock Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's COMCAST CORP SPL A (NEW) position peaked at $202M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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