BIM
CMCSK

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

BlackRock Investment Management’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
-3,003,379
Closed -$172M – 4238
2015
Q3 		$172M Buy
3,003,379
+432,823
+17% +$24.8M 0.23% 91
2015
Q2 		$154M Sell
2,570,556
-2,119,660
-45% -$127M 0.19% 111
2015
Q1 		$263M Buy
4,690,216
+156,541
+3% +$8.78M 0.34% 61
2014
Q4 		$261M Buy
4,533,675
+200,134
+5% +$11.5M 0.35% 59
2014
Q3 		$232M Sell
4,333,541
-159,023
-4% -$8.51M 0.32% 70
2014
Q2 		$240M Sell
4,492,564
-246,023
-5% -$13.1M 0.32% 69
2014
Q1 		$231M Sell
4,738,587
-152,167
-3% -$7.42M 0.34% 64
2013
Q4 		$244M Sell
4,890,754
-39,477
-0.8% -$1.97M 0.36% 58
2013
Q3 		$214M Sell
4,930,231
-688,758
-12% -$29.9M 0.35% 62
2013
Q2 		$223M Buy
+5,618,989
New +$223M 0.4% 48

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 21.67% 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 $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 Investment Management's CMCSK Position: Q4 2015 in Review

BlackRock Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 3,003,379 shares — an estimated $172M sold.

BlackRock Investment Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $263M in Q1 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • BlackRock Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 3,003,379 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $172M.
  • BlackRock Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • BlackRock Investment Management's COMCAST CORP SPL A (NEW) position peaked at $263M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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