Fidelity Investments
CMCSK

Fidelity Investments’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Fidelity Investments’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
-9,843,586
Closed -$563M – 2854
2015
Q3 		$563M Sell
9,843,586
-2,433,258
-20% -$139M 0.08% 264
2015
Q2 		$736M Sell
12,276,844
-3,501,821
-22% -$210M 0.09% 231
2015
Q1 		$885M Buy
15,778,665
+713,466
+5% +$40M 0.11% 192
2014
Q4 		$867M Sell
15,065,199
-609,719
-4% -$35.1M 0.11% 193
2014
Q3 		$839M Sell
15,674,918
-545,470
-3% -$29.2M 0.11% 190
2014
Q2 		$865M Buy
16,220,388
+933,073
+6% +$49.8M 0.12% 187
2014
Q1 		$745M Buy
15,287,315
+1,058,215
+7% +$51.6M 0.1% 205
2013
Q4 		$710M Sell
14,229,100
-923,787
-6% -$46.1M 0.1% 222
2013
Q3 		$657M Sell
15,152,887
-2,803,824
-16% -$122M 0.1% 232
2013
Q2 		$712M Buy
+17,956,711
New +$712M 0.12% 196

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

Fidelity Investments's CMCSK Position: Q4 2015 in Review

Fidelity Investments sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 9,843,586 shares — an estimated $563M sold.

Fidelity Investments first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $885M in Q1 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Fidelity Investments reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Fidelity Investments sold 9,843,586 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $563M.
  • Fidelity Investments first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Fidelity Investments's COMCAST CORP SPL A (NEW) position peaked at $885M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Fidelity Investments's 13F filing for Q4 2015, filed 12 Feb 2016.