GH
CMCSK

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

GAM Holding’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
-7,593
Closed -$435K – 1187
2015
Q3 		$435K Hold
7,593
– – 0.01% 861
2015
Q2 		$455K Sell
7,593
-3,735
-33% -$224K 0.01% 876
2015
Q1 		$635K Buy
11,328
+400
+4% +$22.4K 0.01% 812
2014
Q4 		$629K Sell
10,928
-600
-5% -$34.5K 0.01% 813
2014
Q3 		$617K Sell
11,528
-2,100
-15% -$112K 0.01% 797
2014
Q2 		$727K Hold
13,628
– – 0.01% 761
2014
Q1 		$665K Sell
13,628
-1,200
-8% -$58.6K 0.01% 766
2013
Q4 		$740K Sell
14,828
-1,000
-6% -$49.9K 0.01% 641
2013
Q3 		$686K Hold
15,828
– – 0.01% 736
2013
Q2 		$628K Buy
+15,828
New +$628K 0.01% 606

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

GAM Holding's CMCSK Position: Q4 2015 in Review

GAM Holding sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 7,593 shares — an estimated $435K sold.

GAM Holding first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $740K in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • GAM Holding reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • GAM Holding sold 7,593 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $435K.
  • GAM Holding first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • GAM Holding's COMCAST CORP SPL A (NEW) position peaked at $740K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.