DCLA
CMCSK

Douglas C. Lane & Associates’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Douglas C. Lane & Associates’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
-301,352
Closed -$17.2M – 246
2015
Q3 		$17.2M Sell
301,352
-20,457
-6% -$1.17M 0.49% 74
2015
Q2 		$19.3M Sell
321,809
-17,465
-5% -$1.05M 0.52% 73
2015
Q1 		$19M Sell
339,274
-41,343
-11% -$2.32M 0.5% 74
2014
Q4 		$21.9M Sell
380,617
-12,070
-3% -$695K 0.59% 67
2014
Q3 		$21M Sell
392,687
-7,095
-2% -$380K 0.63% 64
2014
Q2 		$21.3M Sell
399,782
-7,260
-2% -$387K 0.64% 65
2014
Q1 		$19.9M Sell
407,042
-36,797
-8% -$1.79M 0.64% 66
2013
Q4 		$22.1M Sell
443,839
-63,089
-12% -$3.15M 0.73% 60
2013
Q3 		$22M Sell
506,928
-28,425
-5% -$1.23M 0.8% 56
2013
Q2 		$21.2M Buy
+535,353
New +$21.2M 0.83% 53

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

Douglas C. Lane & Associates's CMCSK Position: Q4 2015 in Review

Douglas C. Lane & Associates sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 301,352 shares — an estimated $17.2M sold.

Douglas C. Lane & Associates first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $22.1M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Douglas C. Lane & Associates reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Douglas C. Lane & Associates sold 301,352 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $17.2M.
  • Douglas C. Lane & Associates first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Douglas C. Lane & Associates's COMCAST CORP SPL A (NEW) position peaked at $22.1M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.