Eagle Capital Management (New York)
CMCSK

Eagle Capital Management (New York)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Eagle Capital Management (New York)’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
-12,000
Closed -$687K – 61
2015
Q3 		$687K Hold
12,000
– – ﹤0.01% 50
2015
Q2 		$719K Sell
12,000
-2,694,126
-100% -$161M ﹤0.01% 45
2015
Q1 		$152M Sell
2,706,126
-6,956,456
-72% -$390M 0.56% 33
2014
Q4 		$556M Sell
9,662,582
-5,584,988
-37% -$322M 2.1% 23
2014
Q3 		$816M Buy
15,247,570
+47,411
+0.3% +$2.54M 3.15% 16
2014
Q2 		$811M Sell
15,200,159
-237,597
-2% -$12.7M 3.21% 15
2014
Q1 		$753M Buy
15,437,756
+228,698
+2% +$11.2M 3.05% 14
2013
Q4 		$759M Buy
15,209,058
+202,394
+1% +$10.1M 3.24% 15
2013
Q3 		$651M Buy
15,006,664
+489,690
+3% +$21.2M 3.15% 15
2013
Q2 		$576M Buy
+14,516,974
New +$576M 3.08% 16

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

Eagle Capital Management (New York)'s CMCSK Position: Q4 2015 in Review

Eagle Capital Management (New York) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 12,000 shares — an estimated $687K sold.

Eagle Capital Management (New York) first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $816M in Q3 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Eagle Capital Management (New York) reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Eagle Capital Management (New York) sold 12,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $687K.
  • Eagle Capital Management (New York) first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Eagle Capital Management (New York)'s COMCAST CORP SPL A (NEW) position peaked at $816M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.