GG
CMCSK

Gofen & Glossberg’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Gofen & Glossberg’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
-538,818
Closed -$30.8M – 462
2015
Q3 		$30.8M Sell
538,818
-25,981
-5% -$1.49M 1.4% 19
2015
Q2 		$33.9M Buy
564,799
+20,008
+4% +$1.2M 1.43% 18
2015
Q1 		$30.5M Sell
544,791
-9,863
-2% -$553K 1.32% 20
2014
Q4 		$31.9M Sell
554,654
-4,325
-0.8% -$249K 1.37% 18
2014
Q3 		$29.9M Sell
558,979
-4,050
-0.7% -$217K 1.32% 19
2014
Q2 		$30M Buy
563,029
+10,102
+2% +$539K 1.33% 19
2014
Q1 		$27.6M Sell
552,927
-3,704
-0.7% -$185K 1.29% 18
2013
Q4 		$27.8M Buy
556,631
+6,537
+1% +$326K 1.3% 19
2013
Q3 		$23.8M Sell
550,094
-4,236
-0.8% -$184K 1.23% 19
2013
Q2 		$22M Buy
+554,330
New +$22M 1.19% 20

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

Gofen & Glossberg's CMCSK Position: Q4 2015 in Review

Gofen & Glossberg sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 538,818 shares — an estimated $30.8M sold.

Gofen & Glossberg first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $33.9M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Gofen & Glossberg reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Gofen & Glossberg sold 538,818 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $30.8M.
  • Gofen & Glossberg first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Gofen & Glossberg's COMCAST CORP SPL A (NEW) position peaked at $33.9M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Gofen & Glossberg's 13F filing for Q4 2015, filed 1 Feb 2016.