B
CMCSK

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

BloombergSen’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
2014
Q2 		– Sell
-1,010,899
Closed -$54.4M – 16
2014
Q1 		$54.4M Hold
1,010,899
– – 4.37% 13
2013
Q4 		$53.9M Buy
1,010,899
+21,945
+2% +$1.17M 4.62% 13
2013
Q3 		$42.9M Sell
988,954
-165,902
-14% -$7.19M 4.56% 14
2013
Q2 		$45.8M Buy
+1,154,856
New +$45.8M 5.64% 10

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

BloombergSen's CMCSK Position: Q2 2014 in Review

BloombergSen sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2014, closing a stake of 1,010,899 shares — an estimated $54.4M sold.

BloombergSen first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $54.4M in Q1 2014. 463 funds tracked by Wall St. Rank hold CMCSK as of Q2 2014.

  • BloombergSen reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2014 after selling out during the quarter.
  • BloombergSen sold 1,010,899 COMCAST CORP SPL A (NEW) shares in Q2 2014, an estimated $54.4M.
  • BloombergSen first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
  • BloombergSen's COMCAST CORP SPL A (NEW) position peaked at $54.4M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2014.

Based on BloombergSen's 13F filing for Q2 2014, filed 8 Aug 2014.