Harris Associates
CMCSK

Harris Associates’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Harris Associates’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
-4,896,132
Closed -$280M – 129
2015
Q3 		$280M Sell
4,896,132
-981,373
-17% -$56.2M 0.49% 66
2015
Q2 		$352M Sell
5,877,505
-3,378
-0.1% -$202K 0.56% 58
2015
Q1 		$330M Sell
5,880,883
-1,178,853
-17% -$66.1M 0.52% 66
2014
Q4 		$406M Buy
7,059,736
+10,080
+0.1% +$580K 0.63% 50
2014
Q3 		$377M Buy
7,049,656
+41,777
+0.6% +$2.24M 0.62% 46
2014
Q2 		$374M Sell
7,007,879
-2,748,430
-28% -$147M 0.63% 50
2014
Q1 		$476M Sell
9,756,309
-704,942
-7% -$34.4M 0.85% 34
2013
Q4 		$522M Buy
10,461,251
+431,252
+4% +$21.5M 0.93% 31
2013
Q3 		$435M Sell
10,029,999
-59,624
-0.6% -$2.59M 0.85% 39
2013
Q2 		$400M Buy
+10,089,623
New +$400M 0.84% 40

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

Harris Associates's CMCSK Position: Q4 2015 in Review

Harris Associates sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,896,132 shares — an estimated $280M sold.

Harris Associates first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $522M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Harris Associates reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Harris Associates sold 4,896,132 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $280M.
  • Harris Associates first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Harris Associates's COMCAST CORP SPL A (NEW) position peaked at $522M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Harris Associates's 13F filing for Q4 2015, filed 9 Feb 2016.