Nomura Asset Management
CMCSK

Nomura Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Nomura Asset Management’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
-53,240
Closed -$3.05M – 920
2015
Q3 		$3.05M Buy
53,240
+924
+2% +$52.9K 0.06% 289
2015
Q2 		$3.14M Sell
52,316
-1,608
-3% -$96.4K 0.06% 292
2015
Q1 		$3.02M Buy
53,924
+1,543
+3% +$86.5K 0.05% 296
2014
Q4 		$3.06M Buy
52,381
+2,251
+4% +$132K 0.05% 299
2014
Q3 		$2.68M Buy
50,130
+20
+0% +$1.07K 0.05% 318
2014
Q2 		$2.67M Sell
50,110
-2,610
-5% -$139K 0.05% 323
2014
Q1 		$2.57M Sell
52,720
-2,570
-5% -$125K 0.05% 331
2013
Q4 		$2.76M Sell
55,290
-3,300
-6% -$165K 0.05% 320
2013
Q3 		$2.54M Sell
58,590
-3,070
-5% -$133K 0.05% 328
2013
Q2 		$2.45M Buy
+61,660
New +$2.45M 0.05% 371

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

Nomura Asset Management's CMCSK Position: Q4 2015 in Review

Nomura Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 53,240 shares — an estimated $3.05M sold.

Nomura Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $3.14M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Nomura Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Nomura Asset Management sold 53,240 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3.05M.
  • Nomura Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Nomura Asset Management's COMCAST CORP SPL A (NEW) position peaked at $3.14M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Nomura Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.