HSBC Holdings
CMCSK

HSBC Holdings’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

HSBC Holdings’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
-607,498
Closed -$34.7M – 2326
2015
Q3 		$34.7M Buy
607,498
+260,677
+75% +$14.9M 0.09% 259
2015
Q2 		$20.8M Buy
346,821
+51,264
+17% +$3.07M 0.04% 411
2015
Q1 		$16.6M Buy
295,557
+58,595
+25% +$3.29M 0.03% 496
2014
Q4 		$13.7M Buy
236,962
+16,549
+8% +$955K 0.03% 564
2014
Q3 		$11.8M Buy
220,413
+11,240
+5% +$602K 0.02% 596
2014
Q2 		$11.2M Buy
209,173
+17,275
+9% +$923K 0.02% 580
2014
Q1 		$9.34M Sell
191,898
-306,103
-61% -$14.9M 0.02% 594
2013
Q4 		$24.8M Buy
498,001
+28,663
+6% +$1.43M 0.06% 345
2013
Q3 		$20.3M Buy
469,338
+53,956
+13% +$2.34M 0.06% 385
2013
Q2 		$16.5M Buy
+415,382
New +$16.5M 0.05% 381

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

HSBC Holdings's CMCSK Position: Q4 2015 in Review

HSBC Holdings sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 607,498 shares — an estimated $34.7M sold.

HSBC Holdings first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $34.7M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • HSBC Holdings reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • HSBC Holdings sold 607,498 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $34.7M.
  • HSBC Holdings first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • HSBC Holdings's COMCAST CORP SPL A (NEW) position peaked at $34.7M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.