FAF
CMCSK

Fjarde Ap-fonden’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Fjarde Ap-fonden’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
-81,186
Closed -$4.65M – 644
2015
Q3 		$4.65M Sell
81,186
-31,236
-28% -$1.79M 0.13% 179
2015
Q2 		$6.77M Sell
112,422
-8,676
-7% -$522K 0.16% 140
2015
Q1 		$6.82M Sell
121,098
-13,048
-10% -$735K 0.16% 146
2014
Q4 		$7.72M Sell
134,146
-4,891
-4% -$282K 0.17% 140
2014
Q3 		$7.47M Sell
139,037
-10,768
-7% -$579K 0.16% 142
2014
Q2 		$8.02M Sell
149,805
-13,540
-8% -$725K 0.16% 148
2014
Q1 		$8M Sell
163,345
-1,820
-1% -$89.1K 0.16% 150
2013
Q4 		$8.27M Sell
165,165
-14,868
-8% -$745K 0.17% 134
2013
Q3 		$7.84M Sell
180,033
-13,501
-7% -$588K 0.17% 132
2013
Q2 		$7.68M Buy
+193,534
New +$7.68M 0.16% 138

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

Fjarde Ap-fonden's CMCSK Position: Q4 2015 in Review

Fjarde Ap-fonden sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 81,186 shares — an estimated $4.65M sold.

Fjarde Ap-fonden first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $8.27M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Fjarde Ap-fonden reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Fjarde Ap-fonden sold 81,186 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $4.65M.
  • Fjarde Ap-fonden first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Fjarde Ap-fonden's COMCAST CORP SPL A (NEW) position peaked at $8.27M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Fjarde Ap-fonden's 13F filing for Q4 2015, filed 19 Jan 2016.