Guggenheim Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Guggenheim Capital’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	-178,397	Closed	-$10.2M	–	3193
2015 Q3	$10.2M	Buy	178,397 +77,178	+76%	+$4.42M	0.03%	739
2015 Q2	$6.07M	Sell	101,219 -7,141	-7%	-$428K	0.02%	1065
2015 Q1	$6.08M	Buy	108,360 +7,404	+7%	+$415K	0.01%	1077
2014 Q4	$5.81M	Buy	+100,956	New	+$5.81M	0.01%	1050
2014 Q3	–	Sell	-82,500	Closed	-$4.43M	–	3300
2014 Q2	$4.43M	Buy	82,500 +22,500	+38%	+$1.21M	0.01%	1257
2014 Q1	$2.93M	Buy	60,000 +40,000	+200%	+$1.95M	0.01%	1476
2013 Q4	$998K	Buy	+20,000	New	+$998K	﹤0.01%	2238

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

Guggenheim Capital's CMCSK Position: Q4 2015 in Review

Guggenheim Capital sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 178,397 shares — an estimated $10.2M sold.

Guggenheim Capital first reported a position in CMCSK in Q4 2013 and held it in 7 quarters. The position peaked at $10.2M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Guggenheim Capital reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 178,397 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $10.2M.
Guggenheim Capital first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 7 quarters.
Guggenheim Capital's COMCAST CORP SPL A (NEW) position peaked at $10.2M in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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