Northern Trust
CMCSK

Northern Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Northern Trust’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
-4,306,795
Closed -$247M – 4401
2015
Q3 		$247M Buy
4,306,795
+3,037,958
+239% +$174M 0.08% 244
2015
Q2 		$76.1M Buy
1,268,837
+144,271
+13% +$8.65M 0.02% 618
2015
Q1 		$63M Sell
1,124,566
-93,904
-8% -$5.26M 0.02% 716
2014
Q4 		$70.1M Sell
1,218,470
-14,784
-1% -$851K 0.02% 637
2014
Q3 		$66M Sell
1,233,254
-134,683
-10% -$7.21M 0.02% 630
2014
Q2 		$73M Buy
1,367,937
+39,988
+3% +$2.13M 0.02% 598
2014
Q1 		$64.8M Sell
1,327,949
-132,516
-9% -$6.46M 0.02% 666
2013
Q4 		$72.8M Buy
1,460,465
+77,706
+6% +$3.88M 0.02% 576
2013
Q3 		$59.9M Sell
1,382,759
-207,553
-13% -$9M 0.02% 618
2013
Q2 		$63.1M Buy
+1,590,312
New +$63.1M 0.02% 560

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

Northern Trust's CMCSK Position: Q4 2015 in Review

Northern Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,306,795 shares — an estimated $247M sold.

Northern Trust first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $247M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Northern Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 4,306,795 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $247M.
  • Northern Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Northern Trust's COMCAST CORP SPL A (NEW) position peaked at $247M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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