CGT
CMCSK

Capital Guardian Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Capital Guardian Trust’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
-15,079
Closed -$863K – 765
2015
Q3 		$863K Sell
15,079
-812
-5% -$46.5K 0.01% 259
2015
Q2 		$953K Sell
15,891
-450
-3% -$27K 0.01% 255
2015
Q1 		$916K Sell
16,341
-20,640
-56% -$1.16M 0.01% 250
2014
Q4 		$2.13M Sell
36,981
-16,570
-31% -$954K 0.01% 229
2014
Q3 		$2.87M Buy
53,551
+373
+0.7% +$20K 0.02% 216
2014
Q2 		$2.84M Sell
53,178
-1,472
-3% -$78.5K 0.02% 212
2014
Q1 		$2.67M Sell
54,650
-470
-0.9% -$22.9K 0.02% 207
2013
Q4 		$2.75M Sell
55,120
-1,450
-3% -$72.3K 0.02% 201
2013
Q3 		$2.45M Sell
56,570
-2,052
-4% -$89K 0.02% 203
2013
Q2 		$2.33M Buy
+58,622
New +$2.33M 0.02% 197

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

Capital Guardian Trust's CMCSK Position: Q4 2015 in Review

Capital Guardian Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 15,079 shares — an estimated $863K sold.

Capital Guardian Trust first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $2.87M in Q3 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Capital Guardian Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 15,079 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $863K.
  • Capital Guardian Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Capital Guardian Trust's COMCAST CORP SPL A (NEW) position peaked at $2.87M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.