GT
CMCSK

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

Glenmede Trust’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
-49,012
Closed -$2.8M – 2919
2015
Q3 		$2.8M Sell
49,012
-6,653
-12% -$381K 0.02% 522
2015
Q2 		$3.34M Buy
55,665
+2,304
+4% +$138K 0.02% 459
2015
Q1 		$2.99M Sell
53,361
-105,299
-66% -$5.9M 0.02% 515
2014
Q4 		$9.13M Buy
158,660
+111,506
+236% +$6.42M 0.07% 353
2014
Q3 		$2.52M Buy
47,154
+367
+0.8% +$19.6K 0.02% 501
2014
Q2 		$2.49M Sell
46,787
-790
-2% -$42.1K 0.02% 513
2014
Q1 		$2.32M Sell
47,577
-909
-2% -$44.3K 0.02% 528
2013
Q4 		$2.42M Buy
48,486
+2,415
+5% +$120K 0.02% 506
2013
Q3 		$2M Sell
46,071
-403
-0.9% -$17.5K 0.02% 525
2013
Q2 		$1.84M Buy
+46,474
New +$1.84M 0.02% 519

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

Glenmede Trust's CMCSK Position: Q4 2015 in Review

Glenmede Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 49,012 shares — an estimated $2.8M sold.

Glenmede Trust first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $9.13M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Glenmede Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 49,012 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.8M.
  • Glenmede Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Glenmede Trust's COMCAST CORP SPL A (NEW) position peaked at $9.13M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.