ID Management A/S’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

ID Management A/S’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	-5,700	Closed	-$326K	–	336
2015 Q3	$326K	Buy	+5,700	New	+$326K	0.14%	112
2015 Q1	$656K	Hold	11,700	–	–	0.31%	65
2014 Q4	$674K	Hold	11,700	–	–	0.32%	62
2014 Q3	$626K	Buy	+11,700	New	+$626K	0.29%	63

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

ID Management A/S's CMCSK Position: Q4 2015 in Review

ID Management A/S sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 5,700 shares — an estimated $326K sold.

ID Management A/S first reported a position in CMCSK in Q3 2014 and held it in 4 quarters. The position peaked at $674K in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

ID Management A/S reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 5,700 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $326K.
ID Management A/S first reported a position in COMCAST CORP SPL A (NEW) in Q3 2014 and held it in 4 quarters.
ID Management A/S's COMCAST CORP SPL A (NEW) position peaked at $674K in Q4 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.