DM
CMCSK

Delphi Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Delphi Management’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
-172,609
Closed -$9.88M – 114
2015
Q3 		$9.88M Sell
172,609
-11,206
-6% -$641K 1.55% 9
2015
Q2 		$11M Sell
183,815
-1,272
-0.7% -$76.2K 1.48% 10
2015
Q1 		$10.4M Sell
185,087
-4,732
-2% -$265K 1.38% 17
2014
Q4 		$10.9M Sell
189,819
-2,044
-1% -$118K 1.53% 2
2014
Q3 		$10.3M Sell
191,863
-2,009
-1% -$107K 1.46% 8
2014
Q2 		$10.3M Sell
193,872
-68,208
-26% -$3.64M 1.51% 11
2014
Q1 		$12.8M Sell
262,080
-8,547
-3% -$417K 1.38% 26
2013
Q4 		$13.5M Sell
270,627
-18,944
-7% -$945K 1.47% 10
2013
Q3 		$12.6M Sell
289,571
-11,278
-4% -$489K 1.42% 7
2013
Q2 		$11.9M Buy
+300,849
New +$11.9M 1.42% 13

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

Delphi Management's CMCSK Position: Q4 2015 in Review

Delphi Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 172,609 shares — an estimated $9.88M sold.

Delphi Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $13.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Delphi Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Delphi Management sold 172,609 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $9.88M.
  • Delphi Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Delphi Management's COMCAST CORP SPL A (NEW) position peaked at $13.5M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Delphi Management's 13F filing for Q4 2015, filed 16 Feb 2016.