MRCM
CMCSK

M&R Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

M&R Capital Management’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
-13,254
Closed -$759K – 193
2015
Q3 		$759K Sell
13,254
-250
-2% -$14.3K 0.21% 88
2015
Q2 		$809K Hold
13,504
– – 0.19% 92
2015
Q1 		$757K Sell
13,504
-925
-6% -$51.9K 0.18% 95
2014
Q4 		$831K Buy
14,429
+348
+2% +$20K 0.2% 87
2014
Q3 		$753K Sell
14,081
-270
-2% -$14.4K 0.18% 99
2014
Q2 		$765K Hold
14,351
– – 0.18% 97
2014
Q1 		$700K Buy
14,351
+872
+6% +$42.5K 0.17% 97
2013
Q4 		$672 Sell
13,479
-920
-6% -$46 0.18% 96
2013
Q3 		$624K Sell
14,399
-1,422
-9% -$61.6K 0.18% 92
2013
Q2 		$628K Buy
+15,821
New +$628K 0.18% 89

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

M&R Capital Management's CMCSK Position: Q4 2015 in Review

M&R Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 13,254 shares — an estimated $759K sold.

M&R Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $831K in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • M&R Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • M&R Capital Management sold 13,254 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $759K.
  • M&R Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • M&R Capital Management's COMCAST CORP SPL A (NEW) position peaked at $831K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on M&R Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.