CS
CMCSK

Candriam SCA’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Candriam SCA’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
-7,395
Closed -$423K – 670
2015
Q3 		$423K Buy
7,395
+1,006
+16% +$57.5K 0.01% 549
2015
Q2 		$383K Sell
6,389
-915
-13% -$54.9K 0.01% 562
2015
Q1 		$410K Hold
7,304
– – 0.01% 562
2014
Q4 		$420K Buy
+7,304
New +$420K 0.01% 537

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 21.66% 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

Candriam SCA's CMCSK Position: Q4 2015 in Review

Candriam SCA sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 7,395 shares — an estimated $423K sold.

Candriam SCA first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $423K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Candriam SCA reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Candriam SCA sold 7,395 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $423K.
  • Candriam SCA first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
  • Candriam SCA's COMCAST CORP SPL A (NEW) position peaked at $423K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.