KFC
CMCSK

Klingenstein Fields & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Klingenstein Fields & Co’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
-310,923
Closed -$17.8M – 238
2015
Q3 		$17.8M Sell
310,923
-1,000
-0.3% -$57.2K 0.88% 41
2015
Q2 		$18.7M Sell
311,923
-1,000
-0.3% -$59.9K 0.84% 45
2015
Q1 		$17.5M Sell
312,923
-15,887
-5% -$891K 0.78% 45
2014
Q4 		$18.9M Sell
328,810
-387
-0.1% -$22.3K 0.84% 39
2014
Q3 		$17.6M Hold
329,197
– – 0.77% 44
2014
Q2 		$17.6M Sell
329,197
-450
-0.1% -$24K 0.75% 45
2014
Q1 		$16.1M Sell
329,647
-7,250
-2% -$354K 0.72% 46
2013
Q4 		$16.8M Sell
336,897
-2,100
-0.6% -$105K 0.6% 45
2013
Q3 		$14.7M Sell
338,997
-33,275
-9% -$1.44M 0.58% 48
2013
Q2 		$14.8M Buy
+372,272
New +$14.8M 0.53% 62

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

Klingenstein Fields & Co's CMCSK Position: Q4 2015 in Review

Klingenstein Fields & Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 310,923 shares — an estimated $17.8M sold.

Klingenstein Fields & Co first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $18.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Klingenstein Fields & Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 310,923 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $17.8M.
  • Klingenstein Fields & Co first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Klingenstein Fields & Co's COMCAST CORP SPL A (NEW) position peaked at $18.9M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.