Invesco
CMCSK

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

Invesco’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
-3,123,198
Closed -$179M – 3838
2015
Q3 		$179M Sell
3,123,198
-25,302
-0.8% -$1.45M 0.08% 308
2015
Q2 		$189M Sell
3,148,500
-170,166
-5% -$10.2M 0.07% 320
2015
Q1 		$186M Sell
3,318,666
-405,764
-11% -$22.7M 0.07% 328
2014
Q4 		$214M Buy
3,724,430
+3,585,858
+2,588% +$206M 0.08% 283
2014
Q3 		$7.41M Buy
138,572
+11,342
+9% +$607K ﹤0.01% 1681
2014
Q2 		$6.79M Buy
127,230
+6,111
+5% +$326K ﹤0.01% 1764
2014
Q1 		$5.91M Sell
121,119
-50,974
-30% -$2.49M ﹤0.01% 1822
2013
Q4 		$8.59M Sell
172,093
-1,550
-0.9% -$77.3K ﹤0.01% 1647
2013
Q3 		$7.53M Sell
173,643
-407
-0.2% -$17.6K ﹤0.01% 1639
2013
Q2 		$6.9M Buy
+174,050
New +$6.9M ﹤0.01% 1641

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

Invesco's CMCSK Position: Q4 2015 in Review

Invesco sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 3,123,198 shares — an estimated $179M sold.

Invesco first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $214M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Invesco reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 3,123,198 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $179M.
  • Invesco first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Invesco's COMCAST CORP SPL A (NEW) position peaked at $214M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.