Mitsubishi UFJ Asset Management
CMCSK

Mitsubishi UFJ Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Mitsubishi UFJ Asset 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
-50,256
Closed -$2.88M – 877
2015
Q3 		$2.88M Buy
50,256
+2,640
+6% +$151K 0.09% 223
2015
Q2 		$2.85M Sell
47,616
-4,825
-9% -$289K 0.09% 243
2015
Q1 		$2.94M Sell
52,441
-4,909
-9% -$275K 0.09% 255
2014
Q4 		$3.27M Sell
57,350
-10,360
-15% -$590K 0.1% 223
2014
Q3 		$3.62M Sell
67,710
-7,162
-10% -$383K 0.11% 210
2014
Q2 		$3.99M Sell
74,872
-7,264
-9% -$387K 0.1% 220
2014
Q1 		$4M Sell
82,136
-5,354
-6% -$261K 0.11% 216
2013
Q4 		$4.3M Sell
87,490
-13,705
-14% -$674K 0.12% 192
2013
Q3 		$4.39M Sell
101,195
-8,205
-8% -$356K 0.11% 208
2013
Q2 		$4.34M Buy
+109,400
New +$4.34M 0.12% 189

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 21.67% 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 $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

Mitsubishi UFJ Asset Management's CMCSK Position: Q4 2015 in Review

Mitsubishi UFJ Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 50,256 shares — an estimated $2.88M sold.

Mitsubishi UFJ Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $4.39M in Q3 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Mitsubishi UFJ Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 50,256 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.88M.
  • Mitsubishi UFJ Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Mitsubishi UFJ Asset Management's COMCAST CORP SPL A (NEW) position peaked at $4.39M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.