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

EULAV 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	-43,000	Closed	-$2.46M	–	321
2015 Q3	$2.46M	Sell	43,000 -50,000	-54%	-$2.86M	0.14%	200
2015 Q2	$5.57M	Sell	93,000 -18,000	-16%	-$1.08M	0.29%	120
2015 Q1	$6.22M	Sell	111,000 -7,000	-6%	-$392K	0.32%	114
2014 Q4	$6.79M	Sell	118,000 -7,000	-6%	-$403K	0.37%	108
2014 Q3	$6.69M	Buy	125,000 +25,000	+25%	+$1.34M	0.36%	112
2014 Q2	$5.33M	Hold	100,000	–	–	0.29%	124
2014 Q1	$4.88M	Hold	100,000	–	–	0.27%	133
2013 Q4	$4.99M	Hold	100,000	–	–	0.27%	130
2013 Q3	$4.34M	Sell	100,000 -1,000	-1%	-$43.4K	0.25%	140
2013 Q2	$4.01M	Buy	+101,000	New	+$4.01M	0.24%	147

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

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

EULAV Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 43,000 shares — an estimated $2.46M sold.

EULAV Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $6.79M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

EULAV Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
EULAV Asset Management sold 43,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.46M.
EULAV Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
EULAV Asset Management's COMCAST CORP SPL A (NEW) position peaked at $6.79M in Q4 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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