DL
CMCSK

Delta Lloyd’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Delta Lloyd’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
-29,066
Closed -$1.66M – 698
2015
Q3 		$1.66M Hold
29,066
– – 0.05% 253
2015
Q2 		$1.74M Buy
29,066
+11,326
+64% +$679K 0.05% 246
2015
Q1 		$995K Hold
17,740
– – 0.03% 294
2014
Q4 		$1.02M Hold
17,740
– – 0.03% 290
2014
Q3 		$949K Hold
17,740
– – 0.01% 284
2014
Q2 		$946K Hold
17,740
– – 0.03% 265
2014
Q1 		$865K Buy
17,740
+2,436
+16% +$119K 0.03% 256
2013
Q4 		$763K Sell
15,304
-23,552
-61% -$1.17M 0.03% 273
2013
Q3 		$1.68M Sell
38,856
-6,200
-14% -$269K 0.06% 192
2013
Q2 		$1.79M Buy
+45,056
New +$1.79M 0.07% 173

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

Delta Lloyd's CMCSK Position: Q4 2015 in Review

Delta Lloyd sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 29,066 shares — an estimated $1.66M sold.

Delta Lloyd first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Delta Lloyd reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Delta Lloyd sold 29,066 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.66M.
  • Delta Lloyd first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Delta Lloyd's COMCAST CORP SPL A (NEW) position peaked at $1.79M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.