Compagnie Lombard Odier SCmA’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Compagnie Lombard Odier SCmA’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	-43,412	Closed	-$2.48M	–	992
2015 Q3	$2.48M	Buy	43,412 +179	+0.4%	+$10.2K	0.1%	134
2015 Q2	$2.59M	Buy	43,233 +14,554	+51%	+$873K	0.1%	148
2015 Q1	$1.61M	Buy	28,679 +3,795	+15%	+$213K	0.06%	180
2014 Q4	$1.43M	Buy	24,884 +11,810	+90%	+$680K	0.07%	140
2014 Q3	$699K	Buy	13,074 +4,445	+52%	+$238K	0.03%	247
2014 Q2	$460K	Buy	+8,629	New	+$460K	0.02%	345
2014 Q1	–	Sell	-3,834	Closed	-$191K	–	922
2013 Q4	$191K	Buy	+3,834	New	+$191K	0.01%	531

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

Compagnie Lombard Odier SCmA's CMCSK Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 43,412 shares — an estimated $2.48M sold.

Compagnie Lombard Odier SCmA first reported a position in CMCSK in Q4 2013 and held it in 7 quarters. The position peaked at $2.59M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Compagnie Lombard Odier SCmA reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 43,412 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.48M.
Compagnie Lombard Odier SCmA first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's COMCAST CORP SPL A (NEW) position peaked at $2.59M in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.