DekaBank Deutsche Girozentrale’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

DekaBank Deutsche Girozentrale’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	-231,866	Closed	-$13M	–	1197
2015 Q3	$13M	Buy	231,866 +37,254	+19%	+$2.09M	0.16%	130
2015 Q2	$11.7M	Sell	194,612 -1,670	-0.9%	-$100K	0.14%	152
2015 Q1	$11M	Sell	196,282 -13,219	-6%	-$742K	0.14%	159
2014 Q4	$12.2M	Buy	209,501 +17,300	+9%	+$1.01M	0.15%	142
2014 Q3	$10.4M	Sell	192,201 -5,974	-3%	-$322K	0.14%	149
2014 Q2	$10.6M	Sell	198,175 -26,601	-12%	-$1.42M	0.16%	148
2014 Q1	$10.9M	Sell	224,776 -32,798	-13%	-$1.59M	0.17%	136
2013 Q4	$12.7M	Buy	257,574 +1,400	+0.5%	+$69.2K	0.21%	98
2013 Q3	$10.9M	Sell	256,174 -28,727	-10%	-$1.22M	0.19%	110
2013 Q2	$11M	Buy	+284,901	New	+$11M	0.22%	94

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

DekaBank Deutsche Girozentrale's CMCSK Position: Q4 2015 in Review

DekaBank Deutsche Girozentrale sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 231,866 shares — an estimated $13M sold.

DekaBank Deutsche Girozentrale first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

DekaBank Deutsche Girozentrale reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 231,866 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $13M.
DekaBank Deutsche Girozentrale first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
DekaBank Deutsche Girozentrale's COMCAST CORP SPL A (NEW) position peaked at $13M in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2015, filed 25 Jan 2016.