Massachusetts Financial Services
CMCSK

Massachusetts Financial Services’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Massachusetts Financial Services’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
-22,975,470
Closed -$1.32B – 910
2015
Q3 		$1.32B Sell
22,975,470
-640,791
-3% -$36.7M 0.73% 31
2015
Q2 		$1.42B Sell
23,616,261
-2,338,846
-9% -$140M 0.72% 36
2015
Q1 		$1.46B Sell
25,955,107
-1,397,968
-5% -$78.4M 0.74% 35
2014
Q4 		$1.57B Sell
27,353,075
-1,586,301
-5% -$91.3M 0.8% 30
2014
Q3 		$1.55B Sell
28,939,376
-1,387,927
-5% -$74.3M 0.82% 31
2014
Q2 		$1.62B Buy
30,327,303
+498,272
+2% +$26.6M 0.85% 30
2014
Q1 		$1.45B Sell
29,829,031
-239,732
-0.8% -$11.7M 0.8% 32
2013
Q4 		$1.5B Buy
30,068,763
+756,330
+3% +$37.7M 0.84% 30
2013
Q3 		$1.27B Buy
29,312,433
+236,661
+0.8% +$10.3M 0.79% 34
2013
Q2 		$1.15B Buy
+29,075,772
New +$1.15B 0.78% 35

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

Massachusetts Financial Services's CMCSK Position: Q4 2015 in Review

Massachusetts Financial Services sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 22,975,470 shares — an estimated $1.32B sold.

Massachusetts Financial Services first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.62B in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Massachusetts Financial Services reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 22,975,470 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.32B.
  • Massachusetts Financial Services first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's COMCAST CORP SPL A (NEW) position peaked at $1.62B in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.