Douglass Winthrop Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,500
Closed -$429K 251
2015
Q3
$429K Hold
7,500
0.03% 171
2015
Q2
$420K Hold
7,500
0.03% 184
2015
Q1
$420K Hold
7,500
0.03% 184
2014
Q4
$432K Hold
7,500
0.04% 142
2014
Q3
$401K Hold
7,500
0.04% 142
2014
Q2
$400K Hold
7,500
0.04% 137
2014
Q1
$366K Hold
7,500
0.04% 142
2013
Q4
$374K Hold
7,500
0.04% 133
2013
Q3
$325K Hold
7,500
0.04% 133
2013
Q2
$298K Buy
+7,500
New +$298K 0.04% 140

Other funds holding CMCSK

Douglass Winthrop Advisors's CMCSK Position: Q4 2015 in Review

Douglass Winthrop Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 7,500 shares — an estimated $429K sold.

Douglass Winthrop Advisors first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $432K in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Douglass Winthrop Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 7,500 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $429K.
  • Douglass Winthrop Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Douglass Winthrop Advisors's COMCAST CORP SPL A (NEW) position peaked at $432K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.