BlackRock
CMCSK

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

BlackRock’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
-1,458,810
Closed -$83.5M – 3600
2015
Q3 		$83.5M Buy
1,458,810
+618,251
+74% +$35.4M 0.13% 185
2015
Q2 		$50.4M Sell
840,559
-199,491
-19% -$12M 0.07% 290
2015
Q1 		$58.3M Buy
1,040,050
+75,748
+8% +$4.25M 0.08% 278
2014
Q4 		$55.5M Sell
964,302
-81,256
-8% -$4.68M 0.08% 272
2014
Q3 		$55.9M Sell
1,045,558
-64,662
-6% -$3.46M 0.08% 268
2014
Q2 		$59.2M Sell
1,110,220
-66,918
-6% -$3.57M 0.09% 246
2014
Q1 		$57.4M Buy
1,177,138
+100,104
+9% +$4.88M 0.09% 235
2013
Q4 		$53.7M Buy
1,077,034
+79,292
+8% +$3.96M 0.09% 240
2013
Q3 		$43.3M Buy
997,742
+34,898
+4% +$1.51M 0.08% 258
2013
Q2 		$38.2M Buy
+962,844
New +$38.2M 0.08% 271

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's CMCSK Position: Q4 2015 in Review

BlackRock sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,458,810 shares — an estimated $83.5M sold.

BlackRock first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $83.5M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • BlackRock reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • BlackRock sold 1,458,810 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $83.5M.
  • BlackRock first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • BlackRock's COMCAST CORP SPL A (NEW) position peaked at $83.5M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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