Geode Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Geode Capital Management’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	-3,010,077	Closed	-$172M	–	4235
2015 Q3	$172M	Buy	3,010,077 +2,756,623	+1,088%	+$157M	0.1%	201
2015 Q2	$15.1M	Buy	253,454 +107,961	+74%	+$6.42M	0.01%	1124
2015 Q1	$8.07M	Buy	145,493 +22,667	+18%	+$1.26M	﹤0.01%	1546
2014 Q4	$6.97M	Buy	122,826 +21,579	+21%	+$1.22M	﹤0.01%	1608
2014 Q3	$5.38M	Buy	101,247 +12,196	+14%	+$648K	﹤0.01%	1718
2014 Q2	$4.71M	Buy	89,051 +2,082	+2%	+$110K	﹤0.01%	1825
2014 Q1	$4.22M	Buy	86,969 +5,788	+7%	+$281K	﹤0.01%	1881
2013 Q4	$4.03M	Buy	81,181 +2,707	+3%	+$134K	﹤0.01%	1858
2013 Q3	$3.39M	Buy	78,474 +12,309	+19%	+$532K	﹤0.01%	1843
2013 Q2	$2.61M	Buy	+66,165	New	+$2.61M	﹤0.01%	1862

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

Geode Capital Management's CMCSK Position: Q4 2015 in Review

Geode Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 3,010,077 shares — an estimated $172M sold.

Geode Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $172M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Geode Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Geode Capital Management sold 3,010,077 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $172M.
Geode Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Geode Capital Management's COMCAST CORP SPL A (NEW) position peaked at $172M in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.