DDC
CMCSK

DF Dent & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

DF Dent & Co’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
-60,622
Closed -$3.47M – 181
2015
Q3 		$3.47M Sell
60,622
-8,312
-12% -$476K 0.1% 59
2015
Q2 		$4.13M Hold
68,934
– – 0.11% 54
2015
Q1 		$3.87M Sell
68,934
-3,810
-5% -$214K 0.1% 58
2014
Q4 		$4.19M Sell
72,744
-4,203
-5% -$242K 0.1% 56
2014
Q3 		$4.12M Sell
76,947
-2,500
-3% -$134K 0.1% 57
2014
Q2 		$4.24M Sell
79,447
-200
-0.3% -$10.7K 0.1% 56
2014
Q1 		$3.88M Sell
79,647
-2,600
-3% -$127K 0.09% 61
2013
Q4 		$4.1M Sell
82,247
-2,466
-3% -$123K 0.09% 61
2013
Q3 		$3.67M Hold
84,713
– – 0.09% 60
2013
Q2 		$3.36M Buy
+84,713
New +$3.36M 0.1% 59

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

DF Dent & Co's CMCSK Position: Q4 2015 in Review

DF Dent & Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 60,622 shares — an estimated $3.47M sold.

DF Dent & Co first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $4.24M in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • DF Dent & Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • DF Dent & Co sold 60,622 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3.47M.
  • DF Dent & Co first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • DF Dent & Co's COMCAST CORP SPL A (NEW) position peaked at $4.24M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on DF Dent & Co's 13F filing for Q4 2015, filed 12 Feb 2016.