Korea Investment Corp
CMCSK

Korea Investment Corp’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Korea Investment Corp’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
-89,200
Closed -$5.11M – 677
2015
Q3 		$5.11M Buy
89,200
+47,700
+115% +$2.73M 0.04% 355
2015
Q2 		$2.49M Buy
41,500
+19,000
+84% +$1.14M 0.02% 485
2015
Q1 		$1.26M Sell
22,500
-22,500
-50% -$1.26M 0.01% 562
2014
Q4 		$2.59M Sell
45,000
-34,400
-43% -$1.98M 0.02% 433
2014
Q3 		$4.25M Sell
79,400
-22,100
-22% -$1.18M 0.03% 395
2014
Q2 		$5.41M Sell
101,500
-39,300
-28% -$2.1M 0.05% 373
2014
Q1 		$6.87M Sell
140,800
-62,500
-31% -$3.05M 0.06% 327
2013
Q4 		$10.1M Buy
203,300
+40,100
+25% +$2M 0.1% 224
2013
Q3 		$7.08M Buy
163,200
+18,800
+13% +$815K 0.08% 294
2013
Q2 		$5.73M Buy
+144,400
New +$5.73M 0.07% 300

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

Korea Investment Corp's CMCSK Position: Q4 2015 in Review

Korea Investment Corp sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 89,200 shares — an estimated $5.11M sold.

Korea Investment Corp first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Korea Investment Corp reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Korea Investment Corp sold 89,200 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $5.11M.
  • Korea Investment Corp first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Korea Investment Corp's COMCAST CORP SPL A (NEW) position peaked at $10.1M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Korea Investment Corp's 13F filing for Q4 2015, filed 1 Feb 2016.