National Pension Service
CMCSK

National Pension Service’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

National Pension Service’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
-221,956
Closed -$12.7M – 430
2015
Q3 		$12.7M Buy
221,956
+19,274
+10% +$1.1M 0.16% 177
2015
Q2 		$12.1M Buy
202,682
+27,140
+15% +$1.63M 0.16% 169
2015
Q1 		$9.84M Buy
175,542
+24,660
+16% +$1.38M 0.14% 197
2014
Q4 		$8.69M Sell
150,882
-28,720
-16% -$1.65M 0.15% 190
2014
Q3 		$9.61M Buy
+179,602
New +$9.61M 0.15% 190

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

National Pension Service's CMCSK Position: Q4 2015 in Review

National Pension Service sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 221,956 shares — an estimated $12.7M sold.

National Pension Service first reported a position in CMCSK in Q3 2014 and held it in 5 quarters. The position peaked at $12.7M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • National Pension Service reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • National Pension Service sold 221,956 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $12.7M.
  • National Pension Service first reported a position in COMCAST CORP SPL A (NEW) in Q3 2014 and held it in 5 quarters.
  • National Pension Service's COMCAST CORP SPL A (NEW) position peaked at $12.7M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on National Pension Service's 13F filing for Q4 2015, filed 12 Feb 2016.