GE
CMCSK

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

General Electric’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
-4,961,933
Closed -$284M – 231
2015
Q3 		$284M Buy
4,961,933
+17,717
+0.4% +$1.01M 0.68% 21
2015
Q2 		$296M Buy
4,944,216
+407,598
+9% +$24.4M 0.66% 24
2015
Q1 		$254M Buy
4,536,618
+247,219
+6% +$13.9M 0.59% 30
2014
Q4 		$247M Sell
4,289,399
-47,358
-1% -$2.73M 0.58% 29
2014
Q3 		$232M Sell
4,336,757
-119,107
-3% -$6.37M 0.6% 30
2014
Q2 		$238M Sell
4,455,864
-72,789
-2% -$3.88M 1.08% 29
2014
Q1 		$221M Buy
4,528,653
+124,943
+3% +$6.09M 1.03% 31
2013
Q4 		$220M Sell
4,403,710
-30,079
-0.7% -$1.5M 1.03% 33
2013
Q3 		$192M Buy
4,433,789
+3,640
+0.1% +$158K 0.97% 38
2013
Q2 		$176M Buy
+4,430,149
New +$176M 0.92% 37

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

General Electric's CMCSK Position: Q4 2015 in Review

General Electric sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,961,933 shares — an estimated $284M sold.

General Electric first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $296M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • General Electric reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • General Electric sold 4,961,933 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $284M.
  • General Electric first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • General Electric's COMCAST CORP SPL A (NEW) position peaked at $296M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.