LDB
CMCSK

Lee, Danner & Bass’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Lee, Danner & Bass’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
-33,965
Closed -$1.94M – 168
2015
Q3 		$1.94M Buy
33,965
+3,725
+12% +$213K 0.26% 74
2015
Q2 		$1.81M Buy
30,240
+6,155
+26% +$369K 0.22% 84
2015
Q1 		$1.35M Hold
24,085
– – 0.16% 89
2014
Q4 		$1.39M Buy
24,085
+1,150
+5% +$66.2K 0.17% 88
2014
Q3 		$1.23M Sell
22,935
-400
-2% -$21.4K 0.15% 89
2014
Q2 		$1.24M Sell
23,335
-395
-2% -$21.1K 0.15% 88
2014
Q1 		$1.16M Buy
23,730
+2,375
+11% +$116K 0.15% 90
2013
Q4 		$1.06M Sell
21,355
-500
-2% -$24.9K 0.14% 90
2013
Q3 		$947K Hold
21,855
– – 0.13% 90
2013
Q2 		$867K Buy
+21,855
New +$867K 0.13% 91

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

Lee, Danner & Bass's CMCSK Position: Q4 2015 in Review

Lee, Danner & Bass sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 33,965 shares — an estimated $1.94M sold.

Lee, Danner & Bass first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.94M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Lee, Danner & Bass reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Lee, Danner & Bass sold 33,965 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.94M.
  • Lee, Danner & Bass first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Lee, Danner & Bass's COMCAST CORP SPL A (NEW) position peaked at $1.94M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Lee, Danner & Bass's 13F filing for Q4 2015, filed 1 Feb 2016.