CCMH
CMCSK

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

Cornerstone Capital Management Holdings’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
-110,472
Closed -$6.32M – 1622
2015
Q3 		$6.32M Buy
110,472
+84,252
+321% +$4.82M 0.06% 364
2015
Q2 		$1.57M Buy
+26,220
New +$1.57M 0.01% 789
2013
Q3 		– Sell
-700
Closed -$28K – 1421
2013
Q2 		$28K Buy
+700
New +$28K ﹤0.01% 1204

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

Cornerstone Capital Management Holdings's CMCSK Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 110,472 shares — an estimated $6.32M sold.

Cornerstone Capital Management Holdings first reported a position in CMCSK in Q2 2013 and held it in 3 quarters. The position peaked at $6.32M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 110,472 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $6.32M.
  • Cornerstone Capital Management Holdings first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's COMCAST CORP SPL A (NEW) position peaked at $6.32M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.