GIM
CMCSK

Greystone Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Greystone Investment Management’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
-79,226
Closed -$4.54M – 62
2015
Q3 		$4.54M Sell
79,226
-2,047
-3% -$117K 1.88% 25
2015
Q2 		$4.87M Buy
81,273
+330
+0.4% +$19.8K 1.84% 24
2015
Q1 		$4.54M Sell
80,943
-400
-0.5% -$22.4K 1.74% 24
2014
Q4 		$4.68M Sell
81,343
-808
-1% -$46.5K 1.78% 25
2014
Q3 		$4.39M Sell
82,151
-2,000
-2% -$107K 1.72% 22
2014
Q2 		$4.49M Sell
84,151
-600
-0.7% -$32K 1.73% 25
2014
Q1 		$4.13M Sell
84,751
-580
-0.7% -$28.3K 1.6% 28
2013
Q4 		$4.26M Sell
85,331
-7,840
-8% -$391K 1.69% 27
2013
Q3 		$4.04M Sell
93,171
-105,683
-53% -$4.58M 1.72% 27
2013
Q2 		$7.89M Buy
+198,854
New +$7.89M 3.35% 14

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

Greystone Investment Management's CMCSK Position: Q4 2015 in Review

Greystone Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 79,226 shares — an estimated $4.54M sold.

Greystone Investment Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $7.89M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Greystone Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Greystone Investment Management sold 79,226 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $4.54M.
  • Greystone Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Greystone Investment Management's COMCAST CORP SPL A (NEW) position peaked at $7.89M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Greystone Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.