Dodge & Cox’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Dodge & Cox’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	-24,261	Closed	-$1.39M	–	191
2015 Q3	$1.39M	Sell	24,261 -15,000	-38%	-$859K	﹤0.01%	123
2015 Q2	$2.35M	Hold	39,261	–	–	﹤0.01%	110
2015 Q1	$2.2M	Sell	39,261 -5,500	-12%	-$308K	﹤0.01%	116
2014 Q4	$2.58M	Sell	44,761 -11,000	-20%	-$633K	﹤0.01%	114
2014 Q3	$2.98M	Sell	55,761 -15,000	-21%	-$802K	﹤0.01%	105
2014 Q2	$3.77M	Sell	70,761 -5,500	-7%	-$293K	﹤0.01%	103
2014 Q1	$3.72M	Sell	76,261 -700	-0.9%	-$34.1K	﹤0.01%	101
2013 Q4	$3.84M	Hold	76,961	–	–	﹤0.01%	102
2013 Q3	$3.34M	Sell	76,961 -13,300	-15%	-$577K	﹤0.01%	106
2013 Q2	$3.58M	Buy	+90,261	New	+$3.58M	﹤0.01%	103

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

Dodge & Cox's CMCSK Position: Q4 2015 in Review

Dodge & Cox sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 24,261 shares — an estimated $1.39M sold.

Dodge & Cox first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $3.84M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Dodge & Cox reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Dodge & Cox sold 24,261 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.39M.
Dodge & Cox first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Dodge & Cox's COMCAST CORP SPL A (NEW) position peaked at $3.84M in Q4 2013.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Dodge & Cox's 13F filing for Q4 2015, filed 12 Feb 2016.