Caisse de Depot et Placement du Quebec (CDPQ)
CMCSK

Caisse de Depot et Placement du Quebec (CDPQ)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-162,700
Closed -$9.31M – 746
2015
Q3 		$9.31M Buy
+162,700
New +$9.31M 0.03% 283
2014
Q1 		– Sell
-40,800
Closed -$2.04M – 789
2013
Q4 		$2.04M Sell
40,800
-17,800
-30% -$888K 0.01% 634
2013
Q3 		$2.54M Sell
58,600
-37,600
-39% -$1.63M 0.01% 659
2013
Q2 		$3.82M Buy
+96,200
New +$3.82M 0.01% 600

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

Caisse de Depot et Placement du Quebec (CDPQ)'s CMCSK Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 162,700 shares — an estimated $9.31M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $9.31M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 162,700 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $9.31M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s COMCAST CORP SPL A (NEW) position peaked at $9.31M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.