MC
CMCSK

Martin & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Martin & Co’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
-67,148
Closed -$3.84M – 112
2015
Q3 		$3.84M Buy
67,148
+490
+0.7% +$28.1K 1.29% 34
2015
Q2 		$4M Buy
66,658
+25
+0% +$1.5K 1.31% 32
2015
Q1 		$3.74M Buy
66,633
+85
+0.1% +$4.77K 1.2% 37
2014
Q4 		$3.83M Buy
66,548
+815
+1% +$46.9K 1.21% 37
2014
Q3 		$3.52M Buy
65,733
+345
+0.5% +$18.5K 1.17% 41
2014
Q2 		$3.49M Buy
65,388
+520
+0.8% +$27.7K 1.13% 42
2014
Q1 		$3.16M Buy
64,868
+863
+1% +$42.1K 1.08% 44
2013
Q4 		$3.19M Sell
64,005
-125
-0.2% -$6.24K 1.09% 42
2013
Q3 		$2.78M Buy
64,130
+60
+0.1% +$2.6K 1% 48
2013
Q2 		$2.54M Buy
+64,070
New +$2.54M 0.91% 54

Other funds holding CMCSK

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 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 $172M AUM 38.82% 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
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

Martin & Co's CMCSK Position: Q4 2015 in Review

Martin & Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 67,148 shares — an estimated $3.84M sold.

Martin & Co first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $4M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Martin & Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Martin & Co sold 67,148 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3.84M.
  • Martin & Co first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Martin & Co's COMCAST CORP SPL A (NEW) position peaked at $4M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Martin & Co's 13F filing for Q4 2015, filed 16 Feb 2016.