JIC
CMCSK

Johnson Investment Counsel’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Johnson Investment Counsel’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
-145,188
Closed -$8.31M – 576
2015
Q3 		$8.31M Buy
145,188
+2,023
+1% +$116K 0.31% 71
2015
Q2 		$8.58M Buy
143,165
+33,295
+30% +$2M 0.29% 77
2015
Q1 		$6.16M Sell
109,870
-3,516
-3% -$197K 0.21% 87
2014
Q4 		$6.53M Buy
113,386
+10,908
+11% +$628K 0.21% 83
2014
Q3 		$5.48M Sell
102,478
-17,514
-15% -$937K 0.18% 93
2014
Q2 		$6.4M Sell
119,992
-4,604
-4% -$246K 0.23% 75
2014
Q1 		$6.08M Sell
124,596
-3,034
-2% -$148K 0.22% 75
2013
Q4 		$6.37M Sell
127,630
-6,648
-5% -$332K 0.23% 76
2013
Q3 		$5.82M Sell
134,278
-17,442
-11% -$756K 0.23% 79
2013
Q2 		$6.02M Buy
+151,720
New +$6.02M 0.25% 74

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

Johnson Investment Counsel's CMCSK Position: Q4 2015 in Review

Johnson Investment Counsel sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 145,188 shares — an estimated $8.31M sold.

Johnson Investment Counsel first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $8.58M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Johnson Investment Counsel reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 145,188 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $8.31M.
  • Johnson Investment Counsel first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Johnson Investment Counsel's COMCAST CORP SPL A (NEW) position peaked at $8.58M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.