Nordea Investment Management
CMCSK

Nordea Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Nordea Investment 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
-80,541
Closed -$4.61M – 1022
2015
Q3 		$4.61M Buy
80,541
+9,747
+14% +$558K 0.02% 247
2015
Q2 		$4.24M Sell
70,794
-653
-0.9% -$39.1K 0.01% 265
2015
Q1 		$4.01M Hold
71,447
– – 0.01% 268
2014
Q4 		$4.11M Buy
71,447
+37,500
+110% +$2.16M 0.02% 271
2014
Q3 		$1.82M Buy
33,947
+2,023
+6% +$108K 0.01% 389
2014
Q2 		$1.7M Hold
31,924
– – 0.01% 459
2014
Q1 		$1.56M Buy
31,924
+1,498
+5% +$73.1K 0.01% 476
2013
Q4 		$1.52M Buy
30,426
+944
+3% +$47.1K 0.01% 486
2013
Q3 		$1.28M Sell
29,482
-577
-2% -$25K 0.01% 529
2013
Q2 		$1.19M Buy
+30,059
New +$1.19M 0.01% 541

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 21.67% 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

Nordea Investment Management's CMCSK Position: Q4 2015 in Review

Nordea Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 80,541 shares — an estimated $4.61M sold.

Nordea Investment Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $4.61M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Nordea Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Nordea Investment Management sold 80,541 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $4.61M.
  • Nordea Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Nordea Investment Management's COMCAST CORP SPL A (NEW) position peaked at $4.61M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Nordea Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.