BlackRock Japan
CMCSK

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

BlackRock Japan’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
-718,751
Closed -$41.1M – 1466
2015
Q3 		$41.1M Buy
718,751
+12,483
+2% +$715K 0.16% 146
2015
Q2 		$42.3M Sell
706,268
-27,553
-4% -$1.65M 0.16% 148
2015
Q1 		$41.1M Sell
733,821
-37,587
-5% -$2.11M 0.16% 148
2014
Q4 		$44.4M Buy
771,408
+18,994
+3% +$1.09M 0.17% 140
2014
Q3 		$40.3M Buy
752,414
+32,424
+5% +$1.73M 0.17% 141
2014
Q2 		$38.4M Sell
719,990
-55,268
-7% -$2.95M 0.18% 139
2014
Q1 		$37.8M Sell
775,258
-36,655
-5% -$1.79M 0.17% 140
2013
Q4 		$40.5M Buy
811,913
+1,652
+0.2% +$82.4K 0.18% 137
2013
Q3 		$35.1M Sell
810,261
-283,661
-26% -$12.3M 0.17% 145
2013
Q2 		$43.4M Buy
+1,093,922
New +$43.4M 0.2% 121

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 $1.59B AUM 21.04% 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 Japan's CMCSK Position: Q4 2015 in Review

BlackRock Japan sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 718,751 shares — an estimated $41.1M sold.

BlackRock Japan first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $44.4M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • BlackRock Japan reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Japan sold 718,751 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $41.1M.
  • BlackRock Japan first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • BlackRock Japan's COMCAST CORP SPL A (NEW) position peaked at $44.4M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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