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
2015 Q4	–	Sell	-274,000	Closed	-$15.7M	–	19
2015 Q3	$15.7M	Hold	274,000	–	–	0.86%	16
2015 Q2	$16.4M	Buy	+274,000	New	+$16.4M	0.84%	18
2014 Q3	–	Sell	-275,000	Closed	-$14.7M	–	20
2014 Q2	$14.7M	Buy	+275,000	New	+$14.7M	1.21%	14

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.