HCMT
CMCSK

Highland Capital Management (Tennessee)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Highland Capital Management (Tennessee)’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
-126,726
Closed -$7.25M – 661
2015
Q3 		$7.25M Sell
126,726
-3,205
-2% -$183K 0.61% 44
2015
Q2 		$7.79M Buy
129,931
+3,640
+3% +$218K 0.6% 45
2015
Q1 		$7.08M Sell
126,291
-3,499
-3% -$196K 1.38% 24
2014
Q4 		$7.47M Sell
129,790
-2,501
-2% -$144K 1.4% 23
2014
Q3 		$7.08M Sell
132,291
-230
-0.2% -$12.3K 1.39% 26
2014
Q2 		$7.07M Sell
132,521
-445
-0.3% -$23.7K 1.32% 27
2014
Q1 		$6.49M Sell
132,966
-1,461
-1% -$71.3K 1.26% 29
2013
Q4 		$6.71M Buy
134,427
+1,695
+1% +$84.5K 1.33% 28
2013
Q3 		$5.75M Sell
132,732
-1,002
-0.7% -$43.4K 1.27% 30
2013
Q2 		$5.3M Buy
+133,734
New +$5.3M 1.21% 34

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 $172M AUM 38.82% 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

Highland Capital Management (Tennessee)'s CMCSK Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 126,726 shares — an estimated $7.25M sold.

Highland Capital Management (Tennessee) first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $7.79M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 126,726 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $7.25M.
  • Highland Capital Management (Tennessee) first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Highland Capital Management (Tennessee)'s COMCAST CORP SPL A (NEW) position peaked at $7.79M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.