BNP Paribas Financial Markets
CMCSK

BNP Paribas Financial Markets’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

BNP Paribas Financial Markets’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
-460
Closed -$26.3K – 3724
2015
Q3 		$26.3K Sell
460
-154,097
-100% -$8.82M ﹤0.01% 3218
2015
Q2 		$9.26M Sell
154,557
-263,433
-63% -$15.8M 0.03% 394
2015
Q1 		$23.4M Buy
417,990
+192,015
+85% +$10.8M 0.06% 189
2014
Q4 		$13M Buy
225,975
+82,669
+58% +$4.76M 0.05% 355
2014
Q3 		$7.67M Sell
143,306
-54,367
-28% -$2.91M 0.01% 590
2014
Q2 		$10.5M Buy
197,673
+165,397
+512% +$8.82M 0.01% 420
2014
Q1 		$1.65M Sell
32,276
-10,994
-25% -$561K ﹤0.01% 969
2013
Q4 		$2.16M Sell
43,270
-9,053
-17% -$452K ﹤0.01% 848
2013
Q3 		$2.27M Sell
52,323
-3,161
-6% -$137K ﹤0.01% 902
2013
Q2 		$2.2M Buy
+55,484
New +$2.2M ﹤0.01% 703

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 21.67% 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 Financial Markets's CMCSK Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 460 shares — an estimated $26.3K sold.

BNP Paribas Financial Markets first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $23.4M in Q1 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 460 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $26.3K.
  • BNP Paribas Financial Markets first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's COMCAST CORP SPL A (NEW) position peaked at $23.4M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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