MCM
CMCSK

Millie Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Millie 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
-36,283
Closed -$2.08M – 73
2015
Q3 		$2.08M Sell
36,283
-412
-1% -$23.6K 1.89% 26
2015
Q2 		$2.2M Sell
36,695
-110
-0.3% -$6.59K 2.03% 23
2015
Q1 		$2.06M Sell
36,805
-260
-0.7% -$14.6K 1.92% 25
2014
Q4 		$2.13M Buy
+37,065
New +$2.13M 2.21% 21

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

Millie Capital Management's CMCSK Position: Q4 2015 in Review

Millie Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 36,283 shares — an estimated $2.08M sold.

Millie Capital Management first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $2.2M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Millie Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Millie Capital Management sold 36,283 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.08M.
  • Millie Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
  • Millie Capital Management's COMCAST CORP SPL A (NEW) position peaked at $2.2M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Millie Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.