JP Morgan Chase
CMCSK

JP Morgan Chase’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

JP Morgan Chase’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
-4,035,142
Closed -$231M – 4980
2015
Q3 		$231M Buy
4,035,142
+568,331
+16% +$32.5M 0.06% 324
2015
Q2 		$208M Buy
3,466,811
+1,636,150
+89% +$98.1M 0.05% 390
2015
Q1 		$103M Buy
1,830,661
+9,677
+0.5% +$543K 0.02% 621
2014
Q4 		$105M Sell
1,820,984
-698,120
-28% -$40.2M 0.02% 619
2014
Q3 		$135M Buy
2,519,104
+852,257
+51% +$45.6M 0.03% 520
2014
Q2 		$88.9M Sell
1,666,847
-1,107,360
-40% -$59.1M 0.02% 616
2014
Q1 		$135M Buy
2,774,207
+488,559
+21% +$23.8M 0.04% 463
2013
Q4 		$114M Buy
2,285,648
+122,050
+6% +$6.09M 0.03% 485
2013
Q3 		$93.8M Buy
2,163,598
+179,401
+9% +$7.78M 0.03% 556
2013
Q2 		$78.7M Buy
+1,984,197
New +$78.7M 0.03% 579

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

JP Morgan Chase's CMCSK Position: Q4 2015 in Review

JP Morgan Chase sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,035,142 shares — an estimated $231M sold.

JP Morgan Chase first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $231M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • JP Morgan Chase reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • JP Morgan Chase sold 4,035,142 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $231M.
  • JP Morgan Chase first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • JP Morgan Chase's COMCAST CORP SPL A (NEW) position peaked at $231M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on JP Morgan Chase's 13F filing for Q4 2015, filed 12 Feb 2016.