CC
CMCSK

Cannell & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Cannell & 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
-28,875
Closed -$1.65M – 278
2015
Q3 		$1.65M Hold
28,875
– – 0.05% 148
2015
Q2 		$1.73M Hold
28,875
– – 0.05% 152
2015
Q1 		$1.62M Hold
28,875
– – 0.05% 153
2014
Q4 		$1.66M Hold
28,875
– – 0.05% 151
2014
Q3 		$1.54M Hold
28,875
– – 0.05% 152
2014
Q2 		$1.54M Hold
28,875
– – 0.05% 157
2014
Q1 		$1.41M Buy
+28,875
New +$1.41M 0.05% 161

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

Cannell & Co's CMCSK Position: Q4 2015 in Review

Cannell & Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 28,875 shares — an estimated $1.65M sold.

Cannell & Co first reported a position in CMCSK in Q1 2014 and held it in 7 quarters. The position peaked at $1.73M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Cannell & Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Cannell & Co sold 28,875 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.65M.
  • Cannell & Co first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 7 quarters.
  • Cannell & Co's COMCAST CORP SPL A (NEW) position peaked at $1.73M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.