First Manhattan’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

First Manhattan’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	-705,084	Closed	-$40.4M	–	1566
2015 Q3	$40.4M	Sell	705,084 -147,063	-17%	-$8.42M	0.26%	67
2015 Q2	$51.1M	Sell	852,147 -26,820	-3%	-$1.61M	0.3%	62
2015 Q1	$49.3M	Sell	878,967 -18,564	-2%	-$1.04M	0.28%	64
2014 Q4	$51.7M	Sell	897,531 -37,227	-4%	-$2.14M	0.29%	64
2014 Q3	$50M	Sell	934,758 -2,565	-0.3%	-$137K	0.29%	68
2014 Q2	$50M	Sell	937,323 -2,785	-0.3%	-$149K	0.32%	69
2014 Q1	$45.8M	Buy	940,108 +17,535	+2%	+$855K	0.3%	69
2013 Q4	$46M	Sell	922,573 -27,411	-3%	-$1.37M	0.3%	68
2013 Q3	$41.2M	Sell	949,984 -10,128	-1%	-$439K	0.29%	68
2013 Q2	$39.8M	Buy	+960,112	New	+$39.8M	0.27%	70

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

First Manhattan's CMCSK Position: Q4 2015 in Review

First Manhattan sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 705,084 shares — an estimated $40.4M sold.

First Manhattan first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $51.7M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

First Manhattan reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
First Manhattan sold 705,084 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $40.4M.
First Manhattan first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
First Manhattan's COMCAST CORP SPL A (NEW) position peaked at $51.7M in Q4 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on First Manhattan's 13F filing for Q4 2015, filed 20 Jan 2016.