BNP Paribas Asset Management
CMCSK

BNP Paribas Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

BNP Paribas Asset 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
-98,666
Closed -$5.65M – 1121
2015
Q3 		$5.65M Buy
98,666
+415
+0.4% +$23.8K 0.05% 439
2015
Q2 		$5.89M Sell
98,251
-81,768
-45% -$4.9M 0.05% 460
2015
Q1 		$10.1M Buy
180,019
+17,704
+11% +$993K 0.08% 330
2014
Q4 		$9.34M Buy
162,315
+92,116
+131% +$5.3M 0.08% 323
2014
Q3 		$3.76M Sell
70,199
-37,455
-35% -$2M 0.03% 499
2014
Q2 		$5.74M Sell
107,654
-27,341
-20% -$1.46M 0.04% 426
2014
Q1 		$6.58M Buy
134,995
+60,211
+81% +$2.94M 0.05% 372
2013
Q4 		$3.73M Buy
74,784
+21,546
+40% +$1.07M 0.03% 472
2013
Q3 		$2.31M Buy
53,238
+40,185
+308% +$1.74M 0.02% 568
2013
Q2 		$518K Buy
+13,053
New +$518K ﹤0.01% 710

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

BNP Paribas Asset Management's CMCSK Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 98,666 shares — an estimated $5.65M sold.

BNP Paribas Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q1 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • BNP Paribas Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 98,666 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $5.65M.
  • BNP Paribas Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Asset Management's COMCAST CORP SPL A (NEW) position peaked at $10.1M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.