BIC
CMCSK

Bridges Investment Counsel’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bridges Investment Counsel’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
2016
Q1 		– Sell
-50,345
Closed -$3.02M – 172
2015
Q4 		$3.02M Hold
50,345
– – 0.52% 50
2015
Q3 		$3.02M Buy
50,345
+21,638
+75% +$1.3M 0.52% 50
2015
Q2 		$1.72M Buy
28,707
+100
+0.3% +$6K 0.41% 71
2015
Q1 		$1.6M Buy
28,607
+100
+0.4% +$5.61K 0.37% 77
2014
Q4 		$1.64M Hold
28,507
– – 0.38% 72
2014
Q3 		$1.52M Hold
28,507
– – 0.35% 75
2014
Q2 		$1.52M Sell
28,507
-1,600
-5% -$85.4K 0.35% 73
2014
Q1 		$1.47M Buy
30,107
+2,579
+9% +$126K 0.34% 73
2013
Q4 		$1.37M Buy
27,528
+11,688
+74% +$583K 0.32% 80
2013
Q3 		$686K Buy
15,840
+9,250
+140% +$401K 0.17% 108
2013
Q2 		$262K Buy
+6,590
New +$262K 0.07% 143

Other funds holding CMCSK

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $172M AUM 38.82% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Bridges Investment Counsel's CMCSK Position: Q1 2016 in Review

Bridges Investment Counsel sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2016, closing a stake of 50,345 shares — an estimated $3.02M sold.

Bridges Investment Counsel first reported a position in CMCSK in Q2 2013 and held it in 11 quarters. The position peaked at $3.02M in Q4 2015. 4 funds tracked by Wall St. Rank hold CMCSK as of Q1 2016.

  • Bridges Investment Counsel reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2016 after selling out during the quarter.
  • Bridges Investment Counsel sold 50,345 COMCAST CORP SPL A (NEW) shares in Q1 2016, an estimated $3.02M.
  • Bridges Investment Counsel first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 11 quarters.
  • Bridges Investment Counsel's COMCAST CORP SPL A (NEW) position peaked at $3.02M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2016.

Based on Bridges Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.