Nomura Holdings
CMCSK

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

Nomura Holdings’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
-1,673
Closed -$95K – 2273
2015
Q3 		$95K Sell
1,673
-306,965
-99% -$17.4M ﹤0.01% 1511
2015
Q2 		$18.2M Buy
308,638
+308,299
+90,944% +$18.2M 0.05% 163
2015
Q1 		$19K Sell
339
-3,870
-92% -$217K ﹤0.01% 1673
2014
Q4 		$239K Sell
4,209
-9,491
-69% -$539K ﹤0.01% 2005
2014
Q3 		$732K Buy
+13,700
New +$732K ﹤0.01% 1584
2014
Q2 		– Sell
-28,849
Closed -$1.41M – 3300
2014
Q1 		$1.41M Buy
28,849
+15,803
+121% +$770K ﹤0.01% 1332
2013
Q4 		$648K Buy
+13,046
New +$648K ﹤0.01% 1163
2013
Q3 		– Sell
-16,393
Closed -$653K – 2885
2013
Q2 		$653K Buy
+16,393
New +$653K 0.01% 1179

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 Holdings's CMCSK Position: Q4 2015 in Review

Nomura Holdings sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,673 shares — an estimated $95K sold.

Nomura Holdings first reported a position in CMCSK in Q2 2013 and held it in 8 quarters. The position peaked at $18.2M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Nomura Holdings reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 1,673 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $95K.
  • Nomura Holdings first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's COMCAST CORP SPL A (NEW) position peaked at $18.2M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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