DCM
CMCSK

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

Dialectic Capital 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
Q3 		– Sell
-98,400
Closed -$5.9M – 281
2015
Q2 		$5.9M Buy
+98,400
New +$5.9M 4.09% 8
2015
Q1 		– Sell
-50,000
Closed -$2.88M – 381
2014
Q4 		$2.88M Sell
50,000
-7,100
-12% -$409K 1.36% 58
2014
Q3 		$3.06M Buy
+57,100
New +$3.06M 1.43% 40
2014
Q2 		– Sell
-114,700
Closed -$5.59M – 297
2014
Q1 		$5.59M Buy
+114,700
New +$5.59M 3.98% 7
2013
Q4 		– Sell
-109,300
Closed -$4.74M – 289
2013
Q3 		$4.74M Buy
+109,300
New +$4.74M 2.74% 20

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