Jennison Associates
CMCSK

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

Jennison Associates’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
-901,291
Closed -$51.6M – 783
2015
Q3 		$51.6M Sell
901,291
-136,824
-13% -$7.83M 0.05% 298
2015
Q2 		$62.2M Buy
1,038,115
+2,464
+0.2% +$148K 0.06% 298
2015
Q1 		$58.1M Buy
1,035,651
+88,669
+9% +$4.97M 0.05% 303
2014
Q4 		$54.5M Buy
946,982
+220,219
+30% +$12.7M 0.05% 313
2014
Q3 		$38.9M Buy
726,763
+53,775
+8% +$2.88M 0.04% 366
2014
Q2 		$35.9M Buy
672,988
+110,741
+20% +$5.91M 0.03% 371
2014
Q1 		$27.4M Sell
562,247
-719
-0.1% -$35.1K 0.03% 411
2013
Q4 		$28.1M Sell
562,966
-2,172
-0.4% -$108K 0.03% 406
2013
Q3 		$24.5M Sell
565,138
-75,692
-12% -$3.28M 0.03% 415
2013
Q2 		$25.4M Buy
+640,830
New +$25.4M 0.03% 397

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

Jennison Associates's CMCSK Position: Q4 2015 in Review

Jennison Associates sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 901,291 shares — an estimated $51.6M sold.

Jennison Associates first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $62.2M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Jennison Associates reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 901,291 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $51.6M.
  • Jennison Associates first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Jennison Associates's COMCAST CORP SPL A (NEW) position peaked at $62.2M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.