Citigroup
CMCSK

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

Citigroup’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
-301,233
Closed -$17.2M – 8293
2015
Q3 		$17.2M Sell
301,233
-12,962
-4% -$742K 0.02% 793
2015
Q2 		$18.8M Sell
314,195
-6,781
-2% -$406K 0.02% 818
2015
Q1 		$18M Buy
320,976
+6,321
+2% +$354K 0.02% 829
2014
Q4 		$18.1M Buy
314,655
+15,433
+5% +$888K 0.02% 871
2014
Q3 		$16M Buy
299,222
+10,808
+4% +$578K 0.01% 942
2014
Q2 		$15.4M Sell
288,414
-63,462
-18% -$3.38M 0.01% 953
2014
Q1 		$17.2M Sell
351,876
-100,252
-22% -$4.89M 0.02% 811
2013
Q4 		$22.6M Sell
452,128
-73,428
-14% -$3.66M 0.02% 701
2013
Q3 		$22.8M Sell
525,556
-185,668
-26% -$8.05M 0.02% 677
2013
Q2 		$28.2M Buy
+711,224
New +$28.2M 0.03% 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

Citigroup's CMCSK Position: Q4 2015 in Review

Citigroup sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 301,233 shares — an estimated $17.2M sold.

Citigroup first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $28.2M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Citigroup reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 301,233 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $17.2M.
  • Citigroup first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Citigroup's COMCAST CORP SPL A (NEW) position peaked at $28.2M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.