North American Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

North American 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	-10,186	Closed	-$583K	–	161
2015 Q3	$583K	Buy	10,186 +5,425	+114%	+$311K	0.1%	92
2015 Q2	$285K	Hold	4,761	–	–	0.05%	109
2015 Q1	$267K	Hold	4,761	–	–	0.04%	114
2014 Q4	$274K	Sell	4,761 -174,061	-97%	-$10M	0.04%	115
2014 Q3	$9.57M	Hold	178,822	–	–	1.49%	26
2014 Q2	$9.54M	Hold	178,822	–	–	1.44%	28
2014 Q1	$8.72M	Buy	178,822 +3,410	+2%	+$166K	1.45%	29
2013 Q4	$8.75M	Hold	175,412	–	–	1.54%	28
2013 Q3	$7.6M	Hold	175,412	–	–	1.44%	32
2013 Q2	$6.96M	Buy	+175,412	New	+$6.96M	1.38%	30

Other funds holding CMCSK

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 $172M AUM 38.82% 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

SAC

Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

North American Management's CMCSK Position: Q4 2015 in Review

North American Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 10,186 shares — an estimated $583K sold.

North American Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $9.57M in Q3 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

North American Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
North American Management sold 10,186 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $583K.
North American Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
North American Management's COMCAST CORP SPL A (NEW) position peaked at $9.57M in Q3 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on North American Management's 13F filing for Q4 2015, filed 15 Jan 2016.