MU Investments Company’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

MU Investments Company’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	-4,750	Closed	-$264K	–	281
2015 Q3	$264K	Hold	4,750	–	–	0.14%	136
2015 Q2	$284K	Sell	4,750 -600	-11%	-$35.9K	0.14%	157
2015 Q1	$301K	Sell	5,350 -430	-7%	-$24.2K	0.14%	141
2014 Q4	$336K	Hold	5,780	–	–	0.15%	135
2014 Q3	$312K	Sell	5,780 -730	-11%	-$39.4K	0.15%	124
2014 Q2	$350K	Sell	6,510 -700	-10%	-$37.6K	0.16%	147
2014 Q1	$349K	Sell	7,210 -1,450	-17%	-$70.2K	0.16%	151
2013 Q4	$429K	Sell	8,660 -790	-8%	-$39.1K	0.18%	145
2013 Q3	$407K	Sell	9,450 -3,000	-24%	-$129K	0.19%	140
2013 Q2	$480K	Buy	+12,450	New	+$480K	0.2%	162

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

MU Investments Company's CMCSK Position: Q4 2015 in Review

MU Investments Company sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,750 shares — an estimated $264K sold.

MU Investments Company first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $480K in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

MU Investments Company reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
MU Investments Company sold 4,750 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $264K.
MU Investments Company first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
MU Investments Company's COMCAST CORP SPL A (NEW) position peaked at $480K in Q2 2013.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.