Chevy Chase Trust
CMCSK

Chevy Chase Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Chevy Chase 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
-305,417
Closed -$17.5M – 682
2015
Q3 		$17.5M Buy
305,417
+301,907
+8,601% +$17.3M 0.11% 224
2015
Q2 		$210K Hold
3,510
– – ﹤0.01% 648
2015
Q1 		$197K Sell
3,510
-36
-1% -$2.02K ﹤0.01% 655
2014
Q4 		$204K Sell
3,546
-45
-1% -$2.59K ﹤0.01% 667
2014
Q3 		$192K Hold
3,591
– – ﹤0.01% 677
2014
Q2 		$192K Buy
+3,591
New +$192K ﹤0.01% 671

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

Chevy Chase Trust's CMCSK Position: Q4 2015 in Review

Chevy Chase Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 305,417 shares — an estimated $17.5M sold.

Chevy Chase Trust first reported a position in CMCSK in Q2 2014 and held it in 6 quarters. The position peaked at $17.5M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Chevy Chase Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 305,417 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $17.5M.
  • Chevy Chase Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 6 quarters.
  • Chevy Chase Trust's COMCAST CORP SPL A (NEW) position peaked at $17.5M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.