Janus Henderson Group
CMCSK

Janus Henderson Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Janus Henderson Group’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
-45,208
Closed -$2.59M – 872
2015
Q3 		$2.59M Sell
45,208
-11,520
-20% -$659K 0.02% 431
2015
Q2 		$3.4M Sell
56,728
-3,333
-6% -$200K 0.03% 410
2015
Q1 		$3.37M Hold
60,061
– – 0.03% 435
2014
Q4 		$3.46M Hold
60,061
– – 0.02% 422
2014
Q3 		$3.21M Sell
60,061
-11,296
-16% -$604K 0.03% 344
2014
Q2 		$3.81M Hold
71,357
– – 0.04% 316
2014
Q1 		$3.48M Buy
71,357
+9,344
+15% +$456K 0.03% 332
2013
Q4 		$3.09M Hold
62,013
– – 0.03% 334
2013
Q3 		$2.69M Hold
62,013
– – 0.03% 342
2013
Q2 		$2.42M Buy
+62,013
New +$2.42M 0.03% 351

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

Janus Henderson Group's CMCSK Position: Q4 2015 in Review

Janus Henderson Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 45,208 shares — an estimated $2.59M sold.

Janus Henderson Group first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $3.81M in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Janus Henderson Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Janus Henderson Group sold 45,208 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.59M.
  • Janus Henderson Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Janus Henderson Group's COMCAST CORP SPL A (NEW) position peaked at $3.81M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.