Grantham, Mayo, Van Otterloo & Co (GMO)
CMCSK

Grantham, Mayo, Van Otterloo & Co (GMO)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-4,870
Closed -$279K – 645
2015
Q3 		$279K Buy
+4,870
New +$279K ﹤0.01% 521
2014
Q1 		– Sell
-295,645
Closed -$14.7M – 723
2013
Q4 		$14.7M Buy
295,645
+258,095
+687% +$12.9M 0.04% 172
2013
Q3 		$1.63M Sell
37,550
-368,380
-91% -$16M ﹤0.01% 422
2013
Q2 		$16.1M Buy
+405,930
New +$16.1M 0.04% 157

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CMCSK Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,870 shares — an estimated $279K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $16.1M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,870 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $279K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s COMCAST CORP SPL A (NEW) position peaked at $16.1M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.