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CMCSK

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

Commerzbank Aktiengesellschaft’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
-116,498
Closed -$6.67M – 1246
2015
Q3 		$6.67M Sell
116,498
-95,886
-45% -$5.49M 0.05% 224
2015
Q2 		$12.7M Sell
212,384
-11,244
-5% -$674K 0.07% 179
2015
Q1 		$12.5M Sell
223,628
-7,371
-3% -$413K 0.08% 194
2014
Q4 		$13.3M Buy
230,999
+195,593
+552% +$11.3M 0.08% 207
2014
Q3 		$1.89M Sell
35,406
-15,015
-30% -$803K 0.01% 752
2014
Q2 		$2.69M Sell
50,421
-168,552
-77% -$8.99M 0.01% 639
2014
Q1 		$10.7M Buy
218,973
+178,284
+438% +$8.69M 0.05% 251
2013
Q4 		$2.13M Buy
40,689
+403
+1% +$21.1K 0.01% 733
2013
Q3 		$1.75M Sell
40,286
-57,746
-59% -$2.5M 0.01% 749
2013
Q2 		$3.89M Buy
+98,032
New +$3.89M 0.02% 611

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

Commerzbank Aktiengesellschaft's CMCSK Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 116,498 shares — an estimated $6.67M sold.

Commerzbank Aktiengesellschaft first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $13.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Commerzbank Aktiengesellschaft reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 116,498 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $6.67M.
  • Commerzbank Aktiengesellschaft first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Commerzbank Aktiengesellschaft's COMCAST CORP SPL A (NEW) position peaked at $13.3M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.