BIP
CMCSK

Brandes Investment Partners’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Brandes Investment Partners’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
-104,736
Closed -$6.73M – 193
2015
Q3 		$6.73M Sell
104,736
-84,519
-45% -$5.43M 0.1% 90
2015
Q2 		$12.6M Sell
189,255
-3,187
-2% -$212K 0.16% 75
2015
Q1 		$12.2M Sell
192,442
-11,084
-5% -$702K 0.17% 77
2014
Q4 		$13.1M Sell
203,526
-1,235
-0.6% -$79.8K 0.19% 72
2014
Q3 		$12.3M Buy
204,761
+7,252
+4% +$435K 0.16% 72
2014
Q2 		$11.9M Buy
197,509
+27,945
+16% +$1.68M 0.14% 71
2014
Q1 		$9.48M Sell
169,564
-50,797
-23% -$2.84M 0.12% 79
2013
Q4 		$12.7M Buy
220,361
+2,345
+1% +$135K 0.16% 69
2013
Q3 		$10.9M Sell
218,016
-684
-0.3% -$34.3K 0.14% 71
2013
Q2 		$10M Buy
+218,700
New +$10M 0.13% 79

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

Brandes Investment Partners's CMCSK Position: Q4 2015 in Review

Brandes Investment Partners sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 104,736 shares — an estimated $6.73M sold.

Brandes Investment Partners first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Brandes Investment Partners reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Brandes Investment Partners sold 104,736 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $6.73M.
  • Brandes Investment Partners first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Brandes Investment Partners's COMCAST CORP SPL A (NEW) position peaked at $13.1M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Brandes Investment Partners's 13F filing for Q4 2015, filed 10 Feb 2016.