Norges Bank
CMCSK

Norges Bank’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Norges Bank’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
-581,625
Closed -$33.3M – 2324
2015
Q3 		$33.3M Sell
581,625
-4,193,334
-88% -$240M 0.02% 800
2015
Q2 		$286M Sell
4,774,959
-103,218
-2% -$6.19M 0.14% 141
2015
Q1 		$273M Buy
4,878,177
+20,975
+0.4% +$1.18M 0.13% 149
2014
Q4 		$280M Hold
4,857,202
– – 0.14% 136
2014
Q3 		$260M Sell
4,857,202
-4,857,202
-50% -$260M 0.14% 140
2014
Q2 		$518M Buy
9,714,404
+4,857,202
+100% +$259M 0.14% 147
2014
Q1 		$237M Sell
4,857,202
-39,448
-0.8% -$1.92M 0.13% 150
2013
Q4 		$244M Hold
4,896,650
– – 0.14% 143
2013
Q3 		$212M Hold
4,896,650
– – 0.12% 162
2013
Q2 		$194M Buy
+4,896,650
New +$194M 0.12% 169

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

Norges Bank's CMCSK Position: Q4 2015 in Review

Norges Bank sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 581,625 shares — an estimated $33.3M sold.

Norges Bank first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $518M in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Norges Bank reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 581,625 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $33.3M.
  • Norges Bank first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Norges Bank's COMCAST CORP SPL A (NEW) position peaked at $518M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.