JFL
CMCSK

Jarislowsky, Fraser Ltd’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Jarislowsky, Fraser Ltd’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
-1,530,483
Closed -$87.6M – 145
2015
Q3 		$87.6M Buy
1,530,483
+977,329
+177% +$55.9M 0.66% 41
2015
Q2 		$33.2M Buy
553,154
+3,184
+0.6% +$191K 0.23% 71
2015
Q1 		$30.8M Sell
549,970
-11,842
-2% -$664K 0.21% 70
2014
Q4 		$32.3M Buy
561,812
+2,260
+0.4% +$130K 0.2% 69
2014
Q3 		$29.9M Buy
559,552
+15,130
+3% +$809K 0.18% 73
2014
Q2 		$29M Buy
544,422
+62,420
+13% +$3.33M 0.16% 74
2014
Q1 		$23.5M Buy
482,002
+250,854
+109% +$12.2M 0.14% 80
2013
Q4 		$11.5M Buy
231,148
+209,024
+945% +$10.4M 0.06% 95
2013
Q3 		$959K Sell
22,124
-4,200
-16% -$182K 0.01% 125
2013
Q2 		$1.04M Buy
+26,324
New +$1.04M 0.01% 120

Other funds holding CMCSK

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 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 $172M AUM 38.82% 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
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

Jarislowsky, Fraser Ltd's CMCSK Position: Q4 2015 in Review

Jarislowsky, Fraser Ltd sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,530,483 shares — an estimated $87.6M sold.

Jarislowsky, Fraser Ltd first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $87.6M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Jarislowsky, Fraser Ltd reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 1,530,483 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $87.6M.
  • Jarislowsky, Fraser Ltd first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Jarislowsky, Fraser Ltd's COMCAST CORP SPL A (NEW) position peaked at $87.6M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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