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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,224,707
Closed -$70.1M 1262
2015
Q3
$70.1M Buy
1,224,707
+440,446
+56% +$25.2M 0.06% 351
2015
Q2
$47M Sell
784,261
-29,646
-4% -$1.78M 0.04% 453
2015
Q1
$45.6M Sell
813,907
-67,800
-8% -$3.8M 0.04% 469
2014
Q4
$50.8M Buy
881,707
+52,160
+6% +$3M 0.04% 442
2014
Q3
$44.4M Sell
829,547
-44,400
-5% -$2.38M 0.04% 445
2014
Q2
$46.6M Buy
873,947
+192,800
+28% +$10.3M 0.04% 429
2014
Q1
$33.2M Sell
681,147
-197,300
-22% -$9.62M 0.03% 476
2013
Q4
$43.8M Sell
878,447
-239,983
-21% -$12M 0.04% 417
2013
Q3
$48.5M Buy
1,118,430
+185,831
+20% +$8.06M 0.05% 368
2013
Q2
$37M Buy
+932,599
New +$37M 0.04% 409

Other funds holding CMCSK

Janus Henderson Investors US's CMCSK Position: Q4 2015 in Review

Janus Henderson Investors US sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,224,707 shares — an estimated $70.1M sold.

Janus Henderson Investors US first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $70.1M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Janus Henderson Investors US reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 1,224,707 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $70.1M.
  • Janus Henderson Investors US first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Janus Henderson Investors US's COMCAST CORP SPL A (NEW) position peaked at $70.1M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Janus Henderson Investors US's 13F filing for Q4 2015, filed 16 Feb 2016.