NFA
CMCSK

Nationwide Fund Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Nationwide Fund Advisors’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
-132,735
Closed -$7.6M – 3344
2015
Q3 		$7.6M Buy
132,735
+104,676
+373% +$5.99M 0.03% 671
2015
Q2 		$1.68M Sell
28,059
-1,867
-6% -$112K 0.01% 1547
2015
Q1 		$1.68M Sell
29,926
-37,834
-56% -$2.12M 0.01% 1586
2014
Q4 		$3.9M Sell
67,760
-34,895
-34% -$2.01M 0.02% 1074
2014
Q3 		$5.49M Sell
102,655
-3,295
-3% -$176K 0.02% 900
2014
Q2 		$5.65M Sell
105,950
-21,980
-17% -$1.17M 0.02% 908
2014
Q1 		$6.24M Sell
127,930
-5,770
-4% -$281K 0.03% 770
2013
Q4 		$6.67M Sell
133,700
-8,300
-6% -$414K 0.03% 797
2013
Q3 		$6.16M Buy
+142,000
New +$6.16M 0.03% 794

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

Nationwide Fund Advisors's CMCSK Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 132,735 shares — an estimated $7.6M sold.

Nationwide Fund Advisors first reported a position in CMCSK in Q3 2013 and held it in 9 quarters. The position peaked at $7.6M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Nationwide Fund Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 132,735 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $7.6M.
  • Nationwide Fund Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 9 quarters.
  • Nationwide Fund Advisors's COMCAST CORP SPL A (NEW) position peaked at $7.6M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.