IRF
CMCSK

IBM Retirement Fund’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

IBM Retirement Fund’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
-10,164
Closed -$652K – 1137
2015
Q3 		$652K Buy
10,164
+162
+2% +$10.4K 0.01% 802
2015
Q2 		$600K Buy
10,002
+4,924
+97% +$295K 0.01% 949
2015
Q1 		$285K Sell
5,078
-157
-3% -$8.81K 0.01% 1013
2014
Q4 		$301K Sell
5,235
-170
-3% -$9.78K 0.01% 1014
2014
Q3 		$229K Hold
5,405
– – ﹤0.01% 1018
2014
Q2 		$211K Sell
5,405
-270
-5% -$10.5K ﹤0.01% 1022
2014
Q1 		$201K Hold
5,675
– – ﹤0.01% 1013
2013
Q4 		$282K Sell
5,675
-213
-4% -$10.6K ﹤0.01% 1007
2013
Q3 		$256K Sell
5,888
-340
-5% -$14.8K ﹤0.01% 1006
2013
Q2 		$247K Buy
+6,228
New +$247K ﹤0.01% 1015

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

IBM Retirement Fund's CMCSK Position: Q4 2015 in Review

IBM Retirement Fund sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 10,164 shares — an estimated $652K sold.

IBM Retirement Fund first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $652K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • IBM Retirement Fund reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 10,164 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $652K.
  • IBM Retirement Fund first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • IBM Retirement Fund's COMCAST CORP SPL A (NEW) position peaked at $652K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on IBM Retirement Fund's 13F filing for Q4 2015, filed 19 Feb 2016.