CCM
CMCSK

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

Copeland 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
-410,582
Closed -$23.5M – 189
2015
Q3 		$23.5M Buy
410,582
+51,548
+14% +$2.95M 1.44% 16
2015
Q2 		$21.5M Sell
359,034
-3,466
-1% -$208K 1.1% 25
2015
Q1 		$20.3M Sell
362,500
-823
-0.2% -$46.1K 1.35% 24
2014
Q4 		$20.9M Sell
363,323
-27,711
-7% -$1.6M 1.52% 19
2014
Q3 		$20.9M Buy
391,034
+35,244
+10% +$1.89M 2.13% 9
2014
Q2 		$19M Buy
355,790
+27,267
+8% +$1.45M 2.12% 7
2014
Q1 		$16M Sell
328,523
-29,475
-8% -$1.44M 1.95% 14
2013
Q4 		$17.9M Buy
357,998
+981
+0.3% +$48.9K 2.33% 6
2013
Q3 		$15.5M Buy
357,017
+30,400
+9% +$1.32M 2.4% 2
2013
Q2 		$13M Buy
+326,617
New +$13M 2.33% 4

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

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

Copeland Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 410,582 shares — an estimated $23.5M sold.

Copeland Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $23.5M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Copeland Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Copeland Capital Management sold 410,582 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $23.5M.
  • Copeland Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Copeland Capital Management's COMCAST CORP SPL A (NEW) position peaked at $23.5M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.