BGIM
CMCSK

Brandywine Global Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Brandywine Global Investment 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
-839
Closed -$49K – 1052
2015
Q3 		$49K Hold
839
– – ﹤0.01% 849
2015
Q2 		$51K Hold
839
– – ﹤0.01% 851
2015
Q1 		$48K Hold
839
– – ﹤0.01% 858
2014
Q4 		$49K Sell
839
-81
-9% -$4.73K ﹤0.01% 869
2014
Q3 		$50K Buy
920
+20
+2% +$1.09K ﹤0.01% 838
2014
Q2 		$48K Buy
900
+30
+3% +$1.6K ﹤0.01% 842
2014
Q1 		$43K Hold
870
– – ﹤0.01% 844
2013
Q4 		$44K Buy
870
+50
+6% +$2.53K ﹤0.01% 854
2013
Q3 		$36K Buy
820
+30
+4% +$1.32K ﹤0.01% 861
2013
Q2 		$32K Buy
+790
New +$32K ﹤0.01% 877

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

Brandywine Global Investment Management's CMCSK Position: Q4 2015 in Review

Brandywine Global Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 839 shares — an estimated $49K sold.

Brandywine Global Investment Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $51K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Brandywine Global Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 839 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $49K.
  • Brandywine Global Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Brandywine Global Investment Management's COMCAST CORP SPL A (NEW) position peaked at $51K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.