ID
CMCSK

Integral Derivatives’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Integral Derivatives’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
-85,500
Closed -$4.89M – 1323
2015
Q3 		$4.89M Sell
85,500
-44,500
-34% -$2.55M 0.13% 121
2015
Q2 		$7.79M Buy
130,000
+110,000
+550% +$6.59M 0.21% 84
2015
Q1 		$1.12M Buy
20,000
+4,000
+25% +$224K 0.02% 477
2014
Q4 		$921K Sell
16,000
-70,000
-81% -$4.03M 0.02% 694
2014
Q3 		$4.6M Sell
86,000
-30,000
-26% -$1.6M 0.08% 213
2014
Q2 		$6.19M Buy
116,000
+69,800
+151% +$3.72M 0.11% 145
2014
Q1 		$2.25M Sell
46,200
-79,500
-63% -$3.88M 0.04% 379
2013
Q4 		$6.27M Buy
+125,700
New +$6.27M 0.09% 189

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

Integral Derivatives's CMCSK Position: Q2 2015 in Review

Integral Derivatives sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2015, closing a stake of 8,083 shares — an estimated $453K sold.

Integral Derivatives first reported a position in CMCSK in Q4 2014 and held it in 2 quarters. The position peaked at $575K in Q4 2014. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

  • Integral Derivatives reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2015 after selling out during the quarter.
  • Integral Derivatives sold 8,083 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $453K.
  • Integral Derivatives first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 2 quarters.
  • Integral Derivatives's COMCAST CORP SPL A (NEW) position peaked at $575K in Q4 2014.
  • 514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.