BBHC
CMCSK

Brown Brothers Harriman & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Brown Brothers Harriman & Co’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
-115,232
Closed -$6.6M – 844
2015
Q3 		$6.6M Sell
115,232
-7,561
-6% -$433K 0.03% 91
2015
Q2 		$7.36M Sell
122,793
-14,000
-10% -$839K 0.03% 86
2015
Q1 		$7.67M Buy
136,793
+202
+0.1% +$11.3K 0.03% 84
2014
Q4 		$7.86M Buy
136,591
+1,240
+0.9% +$71.4K 0.03% 88
2014
Q3 		$7.24M Hold
135,351
– – 0.03% 92
2014
Q2 		$7.22M Buy
135,351
+3,838
+3% +$205K 0.03% 93
2014
Q1 		$6.41M Buy
131,513
+1,619
+1% +$78.9K 0.03% 96
2013
Q4 		$6.48M Sell
129,894
-5,270
-4% -$263K 0.03% 92
2013
Q3 		$5.86M Buy
135,164
+300
+0.2% +$13K 0.03% 95
2013
Q2 		$5.35M Buy
+134,864
New +$5.35M 0.03% 105

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

Brown Brothers Harriman & Co's CMCSK Position: Q4 2015 in Review

Brown Brothers Harriman & Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 115,232 shares — an estimated $6.6M sold.

Brown Brothers Harriman & Co first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $7.86M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Brown Brothers Harriman & Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 115,232 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $6.6M.
  • Brown Brothers Harriman & Co first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Brown Brothers Harriman & Co's COMCAST CORP SPL A (NEW) position peaked at $7.86M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2015, filed 12 Feb 2016.