Cohen Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Cohen Capital 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	-11,811	Closed	-$676K	–	127
2015 Q3	$676K	Hold	11,811	–	–	0.2%	83
2015 Q2	$708K	Hold	11,811	–	–	0.18%	89
2015 Q1	$662K	Hold	11,811	–	–	0.17%	90
2014 Q4	$680K	Hold	11,811	–	–	0.18%	88
2014 Q3	$632K	Hold	11,811	–	–	0.17%	89
2014 Q2	$630K	Hold	11,811	–	–	0.16%	91
2014 Q1	$576K	Hold	11,811	–	–	0.16%	92
2013 Q4	$589K	Hold	11,811	–	–	0.17%	91
2013 Q3	$512K	Hold	11,811	–	–	0.16%	91
2013 Q2	$469K	Buy	+11,811	New	+$469K	0.15%	91

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

Cohen Capital Management's CMCSK Position: Q4 2015 in Review

Cohen Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 11,811 shares — an estimated $676K sold.

Cohen Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $708K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Cohen Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Cohen Capital Management sold 11,811 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $676K.
Cohen Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Cohen Capital Management's COMCAST CORP SPL A (NEW) position peaked at $708K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Cohen Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.