Deutsche Bank
CMCSK

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

Deutsche Bank’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
-854,593
Closed -$48.9M – 5626
2015
Q3 		$48.9M Sell
854,593
-2,351,165
-73% -$135M 0.04% 494
2015
Q2 		$192M Buy
3,205,758
+384,729
+14% +$23.1M 0.12% 212
2015
Q1 		$158M Sell
2,821,029
-180,938
-6% -$10.1M 0.1% 239
2014
Q4 		$173M Buy
3,001,967
+1,878,107
+167% +$108M 0.11% 227
2014
Q3 		$60.1M Buy
1,123,860
+14,929
+1% +$799K 0.04% 479
2014
Q2 		$59.1M Sell
1,108,931
-4,427,285
-80% -$236M 0.04% 476
2014
Q1 		$270M Buy
5,536,216
+1,358,514
+33% +$66.3M 0.19% 117
2013
Q4 		$208M Sell
4,177,702
-1,223,765
-23% -$61M 0.15% 151
2013
Q3 		$234M Sell
5,401,467
-537,193
-9% -$23.3M 0.17% 127
2013
Q2 		$236M Buy
+5,938,660
New +$236M 0.19% 108

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

Deutsche Bank's CMCSK Position: Q4 2015 in Review

Deutsche Bank sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 854,593 shares — an estimated $48.9M sold.

Deutsche Bank first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $270M in Q1 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Deutsche Bank reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Deutsche Bank sold 854,593 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $48.9M.
  • Deutsche Bank first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Deutsche Bank's COMCAST CORP SPL A (NEW) position peaked at $270M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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