CIBC World Market
CMCSK

CIBC World Market’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

CIBC World Market’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
-10,240
Closed -$586K – 974
2015
Q3 		$586K Sell
10,240
-1,555
-13% -$89K ﹤0.01% 580
2015
Q2 		$707K Sell
11,795
-51
-0.4% -$3.06K ﹤0.01% 574
2015
Q1 		$664K Sell
11,846
-28
-0.2% -$1.57K ﹤0.01% 540
2014
Q4 		$684K Buy
11,874
+7
+0.1% +$403 ﹤0.01% 546
2014
Q3 		$635K Buy
11,867
+617
+5% +$33K ﹤0.01% 515
2014
Q2 		$600K Buy
11,250
+1,019
+10% +$54.3K ﹤0.01% 502
2014
Q1 		$499K Sell
10,231
-20,865
-67% -$1.02M ﹤0.01% 522
2013
Q4 		$1.55M Buy
31,096
+19,313
+164% +$963K 0.01% 300
2013
Q3 		$511K Buy
11,783
+52
+0.4% +$2.25K ﹤0.01% 436
2013
Q2 		$465K Buy
+11,731
New +$465K ﹤0.01% 410

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 World Market's CMCSK Position: Q4 2015 in Review

CIBC World Market sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 10,240 shares — an estimated $586K sold.

CIBC World Market first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.55M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • CIBC World Market reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • CIBC World Market sold 10,240 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $586K.
  • CIBC World Market first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • CIBC World Market's COMCAST CORP SPL A (NEW) position peaked at $1.55M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on CIBC World Market's 13F filing for Q4 2015, filed 14 Jan 2016.