GRQ
CMCSK

Gardner Russo & Quinn’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Gardner Russo & Quinn’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
-4,054,956
Closed -$232M – 108
2015
Q3 		$232M Sell
4,054,956
-109,461
-3% -$6.27M 2.1% 18
2015
Q2 		$250M Sell
4,164,417
-303,776
-7% -$18.2M 2.19% 18
2015
Q1 		$251M Sell
4,468,193
-178,597
-4% -$10M 2.25% 18
2014
Q4 		$267M Sell
4,646,790
-68,486
-1% -$3.94M 2.44% 14
2014
Q3 		$252M Sell
4,715,276
-14,468
-0.3% -$774K 2.37% 17
2014
Q2 		$252M Sell
4,729,744
-39,900
-0.8% -$2.13M 2.33% 18
2014
Q1 		$233M Buy
4,769,644
+16,429
+0.3% +$801K 2.25% 18
2013
Q4 		$237M Buy
4,753,215
+6,072
+0.1% +$303K 2.34% 16
2013
Q3 		$206M Buy
4,747,143
+49,364
+1% +$2.14M 2.18% 16
2013
Q2 		$186M Buy
+4,697,779
New +$186M 2.17% 17

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

Gardner Russo & Quinn's CMCSK Position: Q4 2015 in Review

Gardner Russo & Quinn sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,054,956 shares — an estimated $232M sold.

Gardner Russo & Quinn first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $267M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Gardner Russo & Quinn reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Gardner Russo & Quinn sold 4,054,956 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $232M.
  • Gardner Russo & Quinn first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Gardner Russo & Quinn's COMCAST CORP SPL A (NEW) position peaked at $267M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Gardner Russo & Quinn's 13F filing for Q4 2015, filed 11 Feb 2016.