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
-20,700
Closed -$1.19M – 7678
2015
Q3 		$1.19M Sell
20,700
-3,400
-14% -$195K ﹤0.01% 4300
2015
Q2 		$1.45M Sell
24,100
-2,600
-10% -$156K ﹤0.01% 4176
2015
Q1 		$1.5M Sell
26,700
-56,200
-68% -$3.15M ﹤0.01% 4063
2014
Q4 		$4.77M Sell
82,900
-11,000
-12% -$633K ﹤0.01% 3037
2014
Q3 		$5.02M Buy
93,900
+6,500
+7% +$348K ﹤0.01% 3011
2014
Q2 		$4.66M Buy
87,400
+26,300
+43% +$1.4M ﹤0.01% 3119
2014
Q1 		$2.98M Sell
61,100
-29,600
-33% -$1.44M ﹤0.01% 3586
2013
Q4 		$4.52M Buy
90,700
+3,500
+4% +$175K ﹤0.01% 3182
2013
Q3 		$3.78M Buy
87,200
+41,800
+92% +$1.81M ﹤0.01% 3239
2013
Q2 		$1.8M Buy
+45,400
New +$1.8M ﹤0.01% 3824

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.