EVM
CMCSK

Eaton Vance Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Eaton Vance Management’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
-1,302,377
Closed -$74.5M – 977
2015
Q3 		$74.5M Buy
1,302,377
+8,411
+0.7% +$481K 0.23% 112
2015
Q2 		$77.6M Sell
1,293,966
-157,388
-11% -$9.43M 0.24% 110
2015
Q1 		$81.4M Sell
1,451,354
-47,248
-3% -$2.65M 0.25% 107
2014
Q4 		$86.3M Sell
1,498,602
-4,800
-0.3% -$276K 0.25% 106
2014
Q3 		$80.4M Buy
1,503,402
+1,609
+0.1% +$86.1K 0.24% 113
2014
Q2 		$80.1M Sell
1,501,793
-497
-0% -$26.5K 0.24% 113
2014
Q1 		$73.3M Sell
1,502,290
-2,508
-0.2% -$122K 0.22% 120
2013
Q4 		$75.1M Sell
1,504,798
-459
-0% -$22.9K 0.22% 119
2013
Q3 		$65.3M Sell
1,505,257
-5,353
-0.4% -$232K 0.2% 120
2013
Q2 		$59.9M Buy
+1,510,610
New +$59.9M 0.18% 120

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

Eaton Vance Management's CMCSK Position: Q4 2015 in Review

Eaton Vance Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,302,377 shares — an estimated $74.5M sold.

Eaton Vance Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $86.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Eaton Vance Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Eaton Vance Management sold 1,302,377 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $74.5M.
  • Eaton Vance Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Eaton Vance Management's COMCAST CORP SPL A (NEW) position peaked at $86.3M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Eaton Vance Management's 13F filing for Q4 2015, filed 10 Feb 2016.