Envestnet Asset Management
CMCSK

Envestnet Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Envestnet Asset 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
-169,800
Closed -$9.72M – 3166
2015
Q3 		$9.72M Buy
169,800
+11,733
+7% +$672K 0.05% 332
2015
Q2 		$9.47M Buy
158,067
+588
+0.4% +$35.2K 0.05% 398
2015
Q1 		$8.83M Buy
157,479
+156,445
+15,130% +$8.77M 0.05% 392
2014
Q4 		$60K Sell
1,034
-617
-37% -$35.8K ﹤0.01% 1348
2014
Q3 		$88K Buy
1,651
+1,435
+664% +$76.5K ﹤0.01% 1335
2014
Q2 		$12K Sell
216
-1,926
-90% -$107K ﹤0.01% 1979
2014
Q1 		$104K Buy
2,142
+313
+17% +$15.2K ﹤0.01% 1134
2013
Q4 		$91K Buy
1,829
+18
+1% +$896 ﹤0.01% 1046
2013
Q3 		$79K Buy
+1,811
New +$79K ﹤0.01% 1066

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

Envestnet Asset Management's CMCSK Position: Q4 2015 in Review

Envestnet Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 169,800 shares — an estimated $9.72M sold.

Envestnet Asset Management first reported a position in CMCSK in Q3 2013 and held it in 9 quarters. The position peaked at $9.72M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Envestnet Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 169,800 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $9.72M.
  • Envestnet Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 9 quarters.
  • Envestnet Asset Management's COMCAST CORP SPL A (NEW) position peaked at $9.72M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.