CIBC Asset Management
CMCSK

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

CIBC 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
-37,890
Closed -$2.17M – 973
2015
Q3 		$2.17M Buy
37,890
+21,365
+129% +$1.22M 0.02% 338
2015
Q2 		$991K Sell
16,525
-10,957
-40% -$657K 0.01% 559
2015
Q1 		$1.54M Buy
27,482
+1,261
+5% +$70.7K 0.01% 435
2014
Q4 		$1.51M Buy
26,221
+5,148
+24% +$296K 0.01% 436
2014
Q3 		$1.13M Sell
21,073
-1,616
-7% -$86.4K 0.01% 541
2014
Q2 		$1.21M Sell
22,689
-659
-3% -$35.1K 0.01% 530
2014
Q1 		$1.14M Buy
23,348
+946
+4% +$46.1K 0.01% 548
2013
Q4 		$1.12M Buy
22,402
+792
+4% +$39.5K 0.01% 532
2013
Q3 		$937K Sell
21,610
-3,372
-13% -$146K 0.01% 545
2013
Q2 		$991K Buy
+24,982
New +$991K 0.01% 524

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

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

CIBC Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 37,890 shares — an estimated $2.17M sold.

CIBC Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $2.17M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • CIBC Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • CIBC Asset Management sold 37,890 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.17M.
  • CIBC Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • CIBC Asset Management's COMCAST CORP SPL A (NEW) position peaked at $2.17M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on CIBC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.