ECM
CMCSK

Estabrook Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Estabrook Capital 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
-3,500
Closed -$200K – 462
2015
Q3 		$200K Sell
3,500
-329
-9% -$18.8K 0.03% 144
2015
Q2 		$230K Hold
3,829
– – 0.03% 146
2015
Q1 		$215K Sell
3,829
-50
-1% -$2.8K 0.03% 155
2014
Q4 		$223K Hold
3,879
– – 0.02% 151
2014
Q3 		$208K Hold
3,879
– – 0.02% 160
2014
Q2 		$207K Buy
3,879
+379
+11% +$20.2K 0.02% 165
2014
Q1 		$171K Hold
3,500
– – 0.02% 182
2013
Q4 		$175K Hold
3,500
– – 0.02% 185
2013
Q3 		$152K Hold
3,500
– – 0.02% 192
2013
Q2 		$139K Buy
+3,500
New +$139K 0.01% 199

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

Estabrook Capital Management's CMCSK Position: Q4 2015 in Review

Estabrook Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 3,500 shares — an estimated $200K sold.

Estabrook Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $230K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Estabrook Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Estabrook Capital Management sold 3,500 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $200K.
  • Estabrook Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Estabrook Capital Management's COMCAST CORP SPL A (NEW) position peaked at $230K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.