CP
CMCSK

Cumberland Partners’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Cumberland Partners’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
-56,750
Closed -$3.25M – 69
2015
Q3 		$3.25M Sell
56,750
-900
-2% -$51.5K 0.4% 37
2015
Q2 		$3.46M Sell
57,650
-2,400
-4% -$144K 0.39% 36
2015
Q1 		$3.37M Sell
60,050
-36,120
-38% -$2.03M 0.37% 38
2014
Q4 		$5.54M Buy
96,170
+1,050
+1% +$60.4K 0.58% 31
2014
Q3 		$5.09M Sell
95,120
-10,950
-10% -$586K 0.62% 26
2014
Q2 		$5.66M Sell
106,070
-3,200
-3% -$171K 0.64% 29
2014
Q1 		$5.33M Buy
109,270
+5,950
+6% +$290K 0.62% 31
2013
Q4 		$5.15M Sell
103,320
-100
-0.1% -$4.99K 0.56% 31
2013
Q3 		$4.48M Sell
103,420
-3,080
-3% -$134K 0.55% 34
2013
Q2 		$4.22M Buy
+106,500
New +$4.22M 0.54% 38

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

Cumberland Partners's CMCSK Position: Q4 2015 in Review

Cumberland Partners sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 56,750 shares — an estimated $3.25M sold.

Cumberland Partners first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $5.66M in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Cumberland Partners reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Cumberland Partners sold 56,750 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3.25M.
  • Cumberland Partners first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Cumberland Partners's COMCAST CORP SPL A (NEW) position peaked at $5.66M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Cumberland Partners's 13F filing for Q4 2015, filed 28 Jan 2016.