Charles Schwab
CMCSK

Charles Schwab’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Charles Schwab’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
-304,713
Closed -$17.4M – 3150
2015
Q3 		$17.4M Buy
304,713
+281,935
+1,238% +$16.1M 0.03% 614
2015
Q2 		$1.37M Buy
+22,778
New +$1.37M ﹤0.01% 2270

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

Charles Schwab's CMCSK Position: Q4 2015 in Review

Charles Schwab sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 304,713 shares — an estimated $17.4M sold.

Charles Schwab first reported a position in CMCSK in Q2 2015 and held it in 2 quarters. The position peaked at $17.4M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Charles Schwab reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Charles Schwab sold 304,713 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $17.4M.
  • Charles Schwab first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 2 quarters.
  • Charles Schwab's COMCAST CORP SPL A (NEW) position peaked at $17.4M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.