LGC
CMCSK

Laurel Grove Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Laurel Grove Capital’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
-29,800
Closed -$1.71M – 106
2015
Q3 		$1.71M Sell
29,800
-34,450
-54% -$1.97M 0.98% 40
2015
Q2 		$3.85M Sell
64,250
-600
-0.9% -$36K 2.05% 13
2015
Q1 		$3.64M Buy
64,850
+800
+1% +$44.9K 1.94% 14
2014
Q4 		$3.69M Sell
64,050
-5,650
-8% -$325K 2.1% 15
2014
Q3 		$3.73M Buy
69,700
+3,652
+6% +$195K 2.03% 17
2014
Q2 		$3.52M Buy
66,048
+15,848
+32% +$845K 1.95% 20
2014
Q1 		$2.45M Buy
+50,200
New +$2.45M 1.47% 25

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

Laurel Grove Capital's CMCSK Position: Q4 2015 in Review

Laurel Grove Capital sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 29,800 shares — an estimated $1.71M sold.

Laurel Grove Capital first reported a position in CMCSK in Q1 2014 and held it in 7 quarters. The position peaked at $3.85M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Laurel Grove Capital reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Laurel Grove Capital sold 29,800 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.71M.
  • Laurel Grove Capital first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 7 quarters.
  • Laurel Grove Capital's COMCAST CORP SPL A (NEW) position peaked at $3.85M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Laurel Grove Capital's 13F filing for Q4 2015, filed 15 Jan 2016.