MAA
CMCSK

Matrix Asset Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Matrix Asset Advisors’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
-8,730
Closed -$500K – 84
2015
Q3 		$500K Sell
8,730
-100
-1% -$5.73K 0.07% 56
2015
Q2 		$529K Sell
8,830
-63,415
-88% -$3.8M 0.07% 58
2015
Q1 		$4.05M Sell
72,245
-65
-0.1% -$3.64K 0.47% 45
2014
Q4 		$4.16M Sell
72,310
-400
-0.6% -$23K 0.47% 43
2014
Q3 		$3.89M Sell
72,710
-195
-0.3% -$10.4K 0.45% 44
2014
Q2 		$3.89M Buy
72,905
+200
+0.3% +$10.7K 0.44% 43
2014
Q1 		$3.55M Buy
72,705
+1,325
+2% +$64.6K 0.42% 40
2013
Q4 		$3.56M Buy
71,380
+155
+0.2% +$7.73K 0.43% 42
2013
Q3 		$3.09M Buy
71,225
+405
+0.6% +$17.6K 0.42% 41
2013
Q2 		$2.81M Buy
+70,820
New +$2.81M 0.39% 40

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

Matrix Asset Advisors's CMCSK Position: Q4 2015 in Review

Matrix Asset Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 8,730 shares — an estimated $500K sold.

Matrix Asset Advisors first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $4.16M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Matrix Asset Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Matrix Asset Advisors sold 8,730 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $500K.
  • Matrix Asset Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Matrix Asset Advisors's COMCAST CORP SPL A (NEW) position peaked at $4.16M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Matrix Asset Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.