Mitsubishi UFJ Trust & Banking
CMCSK

Mitsubishi UFJ Trust & Banking’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-926,325
Closed -$53M – 806
2015
Q3 		$53M Sell
926,325
-52,387
-5% -$3M 0.13% 183
2015
Q2 		$58.7M Sell
978,712
-24,000
-2% -$1.44M 0.13% 182
2015
Q1 		$56.2M Buy
1,002,712
+14,069
+1% +$789K 0.13% 194
2014
Q4 		$56.9M Sell
988,643
-560,054
-36% -$32.2M 0.13% 185
2014
Q3 		$82.9M Sell
1,548,697
-193,691
-11% -$10.4M 0.2% 126
2014
Q2 		$92.9M Sell
1,742,388
-28,834
-2% -$1.54M 0.21% 115
2014
Q1 		$86.4M Sell
1,771,222
-21,545
-1% -$1.05M 0.21% 114
2013
Q4 		$89.4M Buy
1,792,767
+247,891
+16% +$12.4M 0.22% 110
2013
Q3 		$67M Sell
1,544,876
-31,391
-2% -$1.36M 0.18% 138
2013
Q2 		$62.5M Buy
+1,576,267
New +$62.5M 0.18% 141

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

Mitsubishi UFJ Trust & Banking's CMCSK Position: Q4 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 926,325 shares — an estimated $53M sold.

Mitsubishi UFJ Trust & Banking first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $92.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Mitsubishi UFJ Trust & Banking reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 926,325 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $53M.
  • Mitsubishi UFJ Trust & Banking first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Mitsubishi UFJ Trust & Banking's COMCAST CORP SPL A (NEW) position peaked at $92.9M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2015, filed 12 Feb 2016.