NJ State Employees Deferred Compensation Plan’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-45,000	Closed	-$2.58M	–	388
2015 Q3	$2.58M	Hold	45,000	–	–	0.56%	40
2015 Q2	$2.7M	Hold	45,000	–	–	0.52%	43
2015 Q1	$2.52M	Hold	45,000	–	–	0.49%	45
2014 Q4	$2.59M	Hold	45,000	–	–	0.51%	43
2014 Q3	$2.41M	Hold	45,000	–	–	0.49%	44
2014 Q2	$2.4M	Hold	45,000	–	–	0.48%	46
2014 Q1	$2.19M	Hold	45,000	–	–	0.45%	48
2013 Q4	$2.25M	Hold	45,000	–	–	0.46%	49
2013 Q3	$1.95M	Hold	45,000	–	–	0.43%	49
2013 Q2	$1.78M	Buy	+45,000	New	+$1.78M	0.41%	56

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

NJ State Employees Deferred Compensation Plan's CMCSK Position: Q4 2015 in Review

NJ State Employees Deferred Compensation Plan sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 45,000 shares — an estimated $2.58M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $2.7M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

NJ State Employees Deferred Compensation Plan reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 45,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.58M.
NJ State Employees Deferred Compensation Plan first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
NJ State Employees Deferred Compensation Plan's COMCAST CORP SPL A (NEW) position peaked at $2.7M in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.