Credit Agricole
CMCSK

Credit Agricole’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Credit Agricole’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
-129,304
Closed -$7.4M – 1525
2015
Q3 		$7.4M Buy
129,304
+11,072
+9% +$634K 0.04% 460
2015
Q2 		$7.09M Sell
118,232
-18,248
-13% -$1.09M 0.03% 496
2015
Q1 		$7.65M Sell
136,480
-232,705
-63% -$13M 0.03% 495
2014
Q4 		$20.2M Buy
369,185
+12,451
+3% +$681K 0.09% 275
2014
Q3 		$19.1M Buy
356,734
+237,228
+199% +$12.7M 0.08% 278
2014
Q2 		$6.37M Sell
119,506
-1,968,425
-94% -$105M 0.03% 565
2014
Q1 		$102M Sell
2,087,931
-206,311
-9% -$10.1M 0.41% 53
2013
Q4 		$114M Sell
2,294,242
-35,162
-2% -$1.75M 0.47% 33
2013
Q3 		$101M Buy
+2,329,404
New +$101M 0.44% 43

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

Credit Agricole's CMCSK Position: Q4 2015 in Review

Credit Agricole sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 129,304 shares — an estimated $7.4M sold.

Credit Agricole first reported a position in CMCSK in Q3 2013 and held it in 9 quarters. The position peaked at $114M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Credit Agricole reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Credit Agricole sold 129,304 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $7.4M.
  • Credit Agricole first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 9 quarters.
  • Credit Agricole's COMCAST CORP SPL A (NEW) position peaked at $114M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.