Morgan Stanley
CMCSK

Morgan Stanley’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Morgan Stanley’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
-1,118,074
Closed -$64M – 7083
2015
Q3 		$64M Buy
1,118,074
+99,158
+10% +$5.68M 0.02% 664
2015
Q2 		$61.1M Sell
1,018,916
-130,803
-11% -$7.84M 0.02% 758
2015
Q1 		$64.5M Buy
1,149,719
+118,595
+12% +$6.65M 0.02% 704
2014
Q4 		$59.4M Buy
1,031,124
+145,574
+16% +$8.38M 0.02% 757
2014
Q3 		$47.4M Sell
885,550
-178,303
-17% -$9.54M 0.02% 843
2014
Q2 		$56.7M Buy
1,063,853
+210,294
+25% +$11.2M 0.02% 740
2014
Q1 		$41.6M Buy
853,559
+26,796
+3% +$1.31M 0.02% 850
2013
Q4 		$41.2M Buy
826,763
+2,480
+0.3% +$124K 0.02% 842
2013
Q3 		$35.7M Sell
824,283
-389,457
-32% -$16.9M 0.02% 844
2013
Q2 		$48.1M Buy
+1,213,740
New +$48.1M 0.02% 667

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

Morgan Stanley's CMCSK Position: Q4 2015 in Review

Morgan Stanley sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,118,074 shares — an estimated $64M sold.

Morgan Stanley first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $64.5M in Q1 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Morgan Stanley reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 1,118,074 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $64M.
  • Morgan Stanley first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's COMCAST CORP SPL A (NEW) position peaked at $64.5M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.