Hartford Investment Management Co (HIMCO)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-93,576
Closed -$5.36M 651
2015
Q3
$5.36M Buy
93,576
+84,359
+915% +$4.83M 0.12% 210
2015
Q2
$552K Sell
9,217
-2,163
-19% -$130K 0.01% 522
2015
Q1
$638K Sell
11,380
-2,200
-16% -$123K 0.01% 515
2014
Q4
$782K Sell
13,580
-3,000
-18% -$173K 0.02% 508
2014
Q3
$887K Sell
16,580
-2,500
-13% -$134K 0.02% 503
2014
Q2
$1.02M Sell
19,080
-4,910
-20% -$262K 0.02% 499
2014
Q1
$1.17M Sell
23,990
-3,210
-12% -$157K 0.02% 486
2013
Q4
$1.36M Sell
27,200
-6,690
-20% -$334K 0.03% 469
2013
Q3
$1.47M Sell
33,890
-3,790
-10% -$164K 0.03% 460
2013
Q2
$1.5M Buy
+37,680
New +$1.5M 0.03% 452

Other funds holding CMCSK

Hartford Investment Management Co (HIMCO)'s CMCSK Position: Q4 2015 in Review

Hartford Investment Management Co (HIMCO) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 93,576 shares — an estimated $5.36M sold.

Hartford Investment Management Co (HIMCO) first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $5.36M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Hartford Investment Management Co (HIMCO) reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 93,576 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $5.36M.
  • Hartford Investment Management Co (HIMCO) first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Hartford Investment Management Co (HIMCO)'s COMCAST CORP SPL A (NEW) position peaked at $5.36M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2015, filed 11 Feb 2016.