DnB Asset Management
CMCSK

DnB Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

DnB Asset 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
Q4 		– Sell
-25,068
Closed -$1.43M – 487
2015
Q3 		$1.43M Hold
25,068
– – 0.04% 260
2015
Q2 		$1.5M Sell
25,068
-2,100
-8% -$126K 0.03% 266
2015
Q1 		$1.52M Buy
27,168
+2,000
+8% +$112K 0.03% 278
2014
Q4 		$1.45M Buy
25,168
+2,800
+13% +$161K 0.03% 289
2014
Q3 		$1.2M Hold
22,368
– – 0.03% 294
2014
Q2 		$1.19M Buy
+22,368
New +$1.19M 0.03% 295
2013
Q4 		$6.24M Buy
125,168
+88,400
+240% +$4.41M 0.15% 112
2013
Q3 		$1.59M Buy
36,768
+17,700
+93% +$768K 0.04% 180
2013
Q2 		$756K Buy
+19,068
New +$756K 0.02% 295

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

DnB Asset Management's CMCSK Position: Q4 2015 in Review

DnB Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 25,068 shares — an estimated $1.43M sold.

DnB Asset Management first reported a position in CMCSK in Q2 2013 and held it in 9 quarters. The position peaked at $6.24M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • DnB Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • DnB Asset Management sold 25,068 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.43M.
  • DnB Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 9 quarters.
  • DnB Asset Management's COMCAST CORP SPL A (NEW) position peaked at $6.24M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on DnB Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.