Daiwa Securities Group
CMCSK

Daiwa Securities Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Daiwa Securities Group’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
-9,500
Closed -$544K – 1005
2015
Q3 		$544K Hold
9,500
– – ﹤0.01% 470
2015
Q2 		$569K Sell
9,500
-500
-5% -$29.9K ﹤0.01% 501
2015
Q1 		$561K Sell
10,000
-300
-3% -$16.8K ﹤0.01% 431
2014
Q4 		$593K Sell
10,300
-1,100
-10% -$63.3K ﹤0.01% 388
2014
Q3 		$610K Sell
11,400
-100
-0.9% -$5.35K ﹤0.01% 376
2014
Q2 		$613K Sell
11,500
-1,500
-12% -$80K ﹤0.01% 365
2014
Q1 		$634K Sell
13,000
-500
-4% -$24.4K 0.01% 355
2013
Q4 		$673K Sell
13,500
-600
-4% -$29.9K 0.01% 333
2013
Q3 		$611K Sell
14,100
-800
-5% -$34.7K ﹤0.01% 346
2013
Q2 		$591K Buy
+14,900
New +$591K ﹤0.01% 381

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

Daiwa Securities Group's CMCSK Position: Q4 2015 in Review

Daiwa Securities Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 9,500 shares — an estimated $544K sold.

Daiwa Securities Group first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $673K in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Daiwa Securities Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 9,500 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $544K.
  • Daiwa Securities Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Daiwa Securities Group's COMCAST CORP SPL A (NEW) position peaked at $673K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Daiwa Securities Group's 13F filing for Q4 2015, filed 4 Feb 2016.