Goldman Sachs
CMCSK

Goldman Sachs’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Goldman Sachs’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
-30,400
Closed -$1.74M – 7676
2015
Q3 		$1.74M Buy
30,400
+2,500
+9% +$143K ﹤0.01% 3940
2015
Q2 		$1.67M Buy
27,900
+5,300
+23% +$318K ﹤0.01% 4022
2015
Q1 		$1.27M Sell
22,600
-16,600
-42% -$931K ﹤0.01% 4231
2014
Q4 		$2.26M Sell
39,200
-23,400
-37% -$1.35M ﹤0.01% 3729
2014
Q3 		$3.35M Sell
62,600
-50,100
-44% -$2.68M ﹤0.01% 3419
2014
Q2 		$6.01M Buy
112,700
+35,600
+46% +$1.9M ﹤0.01% 2833
2014
Q1 		$3.76M Buy
77,100
+33,600
+77% +$1.64M ﹤0.01% 3350
2013
Q4 		$2.17M Sell
43,500
-97,700
-69% -$4.87M ﹤0.01% 3978
2013
Q3 		$6.12M Buy
141,200
+18,200
+15% +$789K ﹤0.01% 2730
2013
Q2 		$4.88M Buy
+123,000
New +$4.88M ﹤0.01% 2769

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

Goldman Sachs's CMCSK Position: Q4 2015 in Review

Goldman Sachs sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 870,167 shares — an estimated $49.8M sold.

Goldman Sachs first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $71.9M in Q1 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Goldman Sachs reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Goldman Sachs sold 870,167 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $49.8M.
  • Goldman Sachs first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Goldman Sachs's COMCAST CORP SPL A (NEW) position peaked at $71.9M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.