CBOA
CMCSK

Commonwealth Bank of Australia’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Commonwealth Bank of Australia’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
-987
Closed -$57K – 868
2015
Q3 		$57K Sell
987
-179
-15% -$10.3K ﹤0.01% 726
2015
Q2 		$70K Buy
1,166
+266
+30% +$16K ﹤0.01% 658
2015
Q1 		$50K Sell
900
-400
-31% -$22.2K ﹤0.01% 706
2014
Q4 		$75K Sell
1,300
-41,500
-97% -$2.39M ﹤0.01% 612
2014
Q3 		$2.29M Hold
42,800
– – 0.03% 294
2014
Q2 		$2.28M Sell
42,800
-104,967
-71% -$5.6M 0.03% 296
2014
Q1 		$7.21M Buy
147,767
+49,034
+50% +$2.39M 0.05% 358
2013
Q4 		$4.92M Buy
98,733
+34,429
+54% +$1.72M 0.03% 419
2013
Q3 		$2.79M Buy
64,304
+286
+0.4% +$12.4K 0.02% 524
2013
Q2 		$2.54M Buy
+64,018
New +$2.54M 0.02% 522

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 21.67% 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 $172M AUM 38.82% 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

Commonwealth Bank of Australia's CMCSK Position: Q4 2015 in Review

Commonwealth Bank of Australia sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 987 shares — an estimated $57K sold.

Commonwealth Bank of Australia first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $7.21M in Q1 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Commonwealth Bank of Australia reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 987 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $57K.
  • Commonwealth Bank of Australia first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Commonwealth Bank of Australia's COMCAST CORP SPL A (NEW) position peaked at $7.21M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.