GIA
CMCSK

Gateway Investment Advisers’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Gateway Investment Advisers’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
-21,101
Closed -$1.21M – 656
2015
Q3 		$1.21M Buy
+21,101
New +$1.21M 0.01% 482
2013
Q3 		– Sell
-481,031
Closed -$19.1M – 668
2013
Q2 		$19.1M Buy
+481,031
New +$19.1M 0.17% 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

Gateway Investment Advisers's CMCSK Position: Q4 2015 in Review

Gateway Investment Advisers sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 21,101 shares — an estimated $1.21M sold.

Gateway Investment Advisers first reported a position in CMCSK in Q2 2013 and held it in 2 quarters. The position peaked at $19.1M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Gateway Investment Advisers reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Gateway Investment Advisers sold 21,101 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.21M.
  • Gateway Investment Advisers first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 2 quarters.
  • Gateway Investment Advisers's COMCAST CORP SPL A (NEW) position peaked at $19.1M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Gateway Investment Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.