DILH
CMCSK

Dai-ichi Life Holdings’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Dai-ichi Life 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
-39,424
Closed -$2.26M – 594
2015
Q3 		$2.26M Buy
39,424
+28,900
+275% +$1.65M 0.07% 281
2015
Q2 		$631K Sell
10,524
-1,444
-12% -$86.6K 0.02% 435
2015
Q1 		$671K Sell
11,968
-1,616
-12% -$90.6K 0.02% 433
2014
Q4 		$782K Sell
13,584
-3,405
-20% -$196K 0.02% 410
2014
Q3 		$909K Hold
16,989
– – 0.03% 405
2014
Q2 		$906K Sell
16,989
-38,003
-69% -$2.03M 0.03% 404
2014
Q1 		$2.68M Hold
54,992
– – 0.09% 253
2013
Q4 		$2.74M Sell
54,992
-8,141
-13% -$406K 0.08% 252
2013
Q3 		$2.74M Sell
63,133
-23,381
-27% -$1.01M 0.1% 225
2013
Q2 		$3.43M Buy
+86,514
New +$3.43M 0.12% 174

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

Dai-ichi Life Holdings's CMCSK Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 39,424 shares — an estimated $2.26M sold.

Dai-ichi Life Holdings first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $3.43M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Dai-ichi Life Holdings reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 39,424 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.26M.
  • Dai-ichi Life Holdings first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Dai-ichi Life Holdings's COMCAST CORP SPL A (NEW) position peaked at $3.43M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.