CAM
CMCSK

Carret Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Carret Asset Management’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
-93,720
Closed -$5.37M – 246
2015
Q3 		$5.37M Sell
93,720
-200
-0.2% -$11.4K 1.17% 24
2015
Q2 		$5.63M Sell
93,920
-106
-0.1% -$6.35K 1.12% 24
2015
Q1 		$5.27M Hold
94,026
– – 1.02% 27
2014
Q4 		$5.41M Sell
94,026
-70
-0.1% -$4.03K 1.02% 29
2014
Q3 		$5.03M Sell
94,096
-250
-0.3% -$13.4K 0.98% 28
2014
Q2 		$5.03M Hold
94,346
– – 0.96% 29
2014
Q1 		$4.6M Buy
94,346
+34
+0% +$1.66K 0.92% 33
2013
Q4 		$4.7M Sell
94,312
-1,481
-2% -$73.9K 0.96% 29
2013
Q3 		$4.15M Sell
95,793
-2,279
-2% -$98.8K 0.92% 36
2013
Q2 		$3.89M Buy
+98,072
New +$3.89M 0.81% 36

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

Carret Asset Management's CMCSK Position: Q4 2015 in Review

Carret Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 93,720 shares — an estimated $5.37M sold.

Carret Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $5.63M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Carret Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Carret Asset Management sold 93,720 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $5.37M.
  • Carret Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Carret Asset Management's COMCAST CORP SPL A (NEW) position peaked at $5.63M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Carret Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.