Gulf International Bank (UK)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Gulf International Bank (UK)’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	-115,072	Closed	-$6.59M	–	737
2015 Q3	$6.59M	Hold	115,072	–	–	0.12%	191
2015 Q2	$6.9M	Sell	115,072 -5,440	-5%	-$326K	0.12%	193
2015 Q1	$6.76M	Sell	120,512 -6,000	-5%	-$336K	0.12%	200
2014 Q4	$7.28M	Sell	126,512 -206	-0.2%	-$11.9K	0.13%	186
2014 Q3	$6.78M	Sell	126,718 -5,386	-4%	-$288K	0.13%	193
2014 Q2	$7.04M	Hold	132,104	–	–	0.13%	186
2014 Q1	$6.44M	Sell	132,104 -4,533	-3%	-$221K	0.13%	192
2013 Q4	$6.82M	Buy	+136,637	New	+$6.82M	0.14%	174

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 21.67% 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

Gulf International Bank (UK)'s CMCSK Position: Q4 2015 in Review

Gulf International Bank (UK) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 115,072 shares — an estimated $6.59M sold.

Gulf International Bank (UK) first reported a position in CMCSK in Q4 2013 and held it in 8 quarters. The position peaked at $7.28M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Gulf International Bank (UK) reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Gulf International Bank (UK) sold 115,072 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $6.59M.
Gulf International Bank (UK) first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 8 quarters.
Gulf International Bank (UK)'s COMCAST CORP SPL A (NEW) position peaked at $7.28M in Q4 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2015, filed 9 Feb 2016.