Dimensional Fund Advisors
CMCSK

Dimensional Fund Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Dimensional Fund Advisors’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
-5,677,655
Closed -$325M – 3414
2015
Q3 		$325M Sell
5,677,655
-129,221
-2% -$7.4M 0.21% 52
2015
Q2 		$348M Sell
5,806,876
-284,880
-5% -$17.1M 0.21% 47
2015
Q1 		$342M Sell
6,091,756
-546,175
-8% -$30.6M 0.22% 51
2014
Q4 		$382M Buy
6,637,931
+144,792
+2% +$8.34M 0.25% 36
2014
Q3 		$347M Buy
6,493,139
+1,110
+0% +$59.4K 0.25% 42
2014
Q2 		$346M Buy
6,492,029
+47,306
+0.7% +$2.52M 0.24% 41
2014
Q1 		$314M Buy
6,444,723
+42,053
+0.7% +$2.05M 0.23% 45
2013
Q4 		$319M Sell
6,402,670
-73,521
-1% -$3.67M 0.25% 38
2013
Q3 		$281M Sell
6,476,191
-88,087
-1% -$3.82M 0.24% 36
2013
Q2 		$260M Buy
+6,564,278
New +$260M 0.25% 41

Other funds holding CMCSK

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 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 $172M AUM 38.82% 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
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

Dimensional Fund Advisors's CMCSK Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 5,677,655 shares — an estimated $325M sold.

Dimensional Fund Advisors first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $382M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Dimensional Fund Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 5,677,655 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $325M.
  • Dimensional Fund Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Dimensional Fund Advisors's COMCAST CORP SPL A (NEW) position peaked at $382M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.