NRS
CMCSK

Neville Rodie & Shaw’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Neville Rodie & Shaw’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
-8,600
Closed -$492K – 270
2015
Q3 		$492K Hold
8,600
– – 0.06% 173
2015
Q2 		$516K Hold
8,600
– – 0.06% 180
2015
Q1 		$482K Hold
8,600
– – 0.05% 188
2014
Q4 		$495K Hold
8,600
– – 0.05% 183
2014
Q3 		$461K Hold
8,600
– – 0.05% 185
2014
Q2 		$459K Hold
8,600
– – 0.05% 180
2014
Q1 		$420K Hold
8,600
– – 0.05% 177
2013
Q4 		$429K Sell
8,600
-1,060
-11% -$52.9K 0.05% 171
2013
Q3 		$419K Hold
9,660
– – 0.05% 169
2013
Q2 		$383K Buy
+9,660
New +$383K 0.05% 174

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

Neville Rodie & Shaw's CMCSK Position: Q4 2015 in Review

Neville Rodie & Shaw sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 8,600 shares — an estimated $492K sold.

Neville Rodie & Shaw first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $516K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Neville Rodie & Shaw reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Neville Rodie & Shaw sold 8,600 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $492K.
  • Neville Rodie & Shaw first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Neville Rodie & Shaw's COMCAST CORP SPL A (NEW) position peaked at $516K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Neville Rodie & Shaw's 13F filing for Q4 2015, filed 22 Jan 2016.