DWT
CMCSK

Dorsey & Whitney Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Dorsey & Whitney Trust’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
-4,711
Closed -$270K – 277
2015
Q3 		$270K Sell
4,711
-56
-1% -$3.21K 0.08% 179
2015
Q2 		$286K Sell
4,767
-67
-1% -$4.02K 0.07% 182
2015
Q1 		$271K Buy
4,834
+361
+8% +$20.2K 0.07% 192
2014
Q4 		$258K Hold
4,473
– – 0.07% 199
2014
Q3 		$239K Sell
4,473
-40
-0.9% -$2.14K 0.06% 212
2014
Q2 		$240K Hold
4,513
– – 0.05% 206
2014
Q1 		$220K Buy
+4,513
New +$220K 0.05% 222

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

Dorsey & Whitney Trust's CMCSK Position: Q4 2015 in Review

Dorsey & Whitney Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,711 shares — an estimated $270K sold.

Dorsey & Whitney Trust first reported a position in CMCSK in Q1 2014 and held it in 7 quarters. The position peaked at $286K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Dorsey & Whitney Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,711 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $270K.
  • Dorsey & Whitney Trust first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 7 quarters.
  • Dorsey & Whitney Trust's COMCAST CORP SPL A (NEW) position peaked at $286K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.