Evercore Trust Company’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Evercore Trust Company’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	-793,977	Closed	-$45.4M	–	43
2015 Q3	$45.4M	Sell	793,977 -25,889	-3%	-$1.48M	0.17%	29
2015 Q2	$49.1M	Buy	+819,866	New	+$49.1M	0.18%	28

Other funds holding CMCSK

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Evercore Trust Company's CMCSK Position: Q4 2015 in Review

Evercore Trust Company sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 793,977 shares — an estimated $45.4M sold.

Evercore Trust Company first reported a position in CMCSK in Q2 2015 and held it in 2 quarters. The position peaked at $49.1M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Evercore Trust Company reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Evercore Trust Company sold 793,977 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $45.4M.
Evercore Trust Company first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 2 quarters.
Evercore Trust Company's COMCAST CORP SPL A (NEW) position peaked at $49.1M in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Evercore Trust Company's 13F filing for Q4 2015, filed 29 Jan 2016.