Macquarie Group
CMCSK

Macquarie Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Macquarie Group’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
-154,646
Closed -$8.85M – 1621
2015
Q3 		$8.85M Buy
154,646
+1,928
+1% +$110K 0.02% 570
2015
Q2 		$9.15M Sell
152,718
-359,280
-70% -$21.5M 0.02% 573
2015
Q1 		$28.7M Sell
511,998
-1,251
-0.2% -$70.2K 0.06% 315
2014
Q4 		$29.6M Sell
513,249
-4,673
-0.9% -$269K 0.06% 305
2014
Q3 		$27.7M Buy
517,922
+2,485
+0.5% +$133K 0.06% 303
2014
Q2 		$27.5M Buy
515,437
+84,981
+20% +$4.53M 0.06% 297
2014
Q1 		$21M Sell
430,456
-197,860
-31% -$9.65M 0.04% 341
2013
Q4 		$31.3M Buy
628,316
+2,220
+0.4% +$111K 0.06% 256
2013
Q3 		$27.2M Sell
626,096
-5,110
-0.8% -$222K 0.05% 269
2013
Q2 		$25M Buy
+631,206
New +$25M 0.05% 272

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

Macquarie Group's CMCSK Position: Q4 2015 in Review

Macquarie Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 154,646 shares — an estimated $8.85M sold.

Macquarie Group first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $31.3M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Macquarie Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 154,646 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $8.85M.
  • Macquarie Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Macquarie Group's COMCAST CORP SPL A (NEW) position peaked at $31.3M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.