Northwestern Mutual Wealth Management
CMCSK

Northwestern Mutual Wealth Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Northwestern Mutual Wealth 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
-5,700
Closed -$326K – 2030
2015
Q3 		$326K Sell
5,700
-4,393
-44% -$251K 0.01% 416
2015
Q2 		$605K Buy
10,093
+77
+0.8% +$4.62K 0.02% 302
2015
Q1 		$561K Sell
10,016
-2,733
-21% -$153K 0.02% 304
2014
Q4 		$733K Buy
12,749
+2,693
+27% +$155K 0.02% 264
2014
Q3 		$538K Buy
10,056
+363
+4% +$19.4K 0.02% 290
2014
Q2 		$517K Buy
9,693
+3,827
+65% +$204K 0.02% 271
2014
Q1 		$286K Sell
5,866
-565
-9% -$27.5K 0.01% 340
2013
Q4 		$321K Sell
6,431
-124
-2% -$6.19K 0.01% 314
2013
Q3 		$285K Buy
6,555
+35
+0.5% +$1.52K 0.02% 304
2013
Q2 		$259K Buy
+6,520
New +$259K 0.02% 309

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

Northwestern Mutual Wealth Management's CMCSK Position: Q4 2015 in Review

Northwestern Mutual Wealth Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 5,700 shares — an estimated $326K sold.

Northwestern Mutual Wealth Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $733K in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Northwestern Mutual Wealth Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 5,700 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $326K.
  • Northwestern Mutual Wealth Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Northwestern Mutual Wealth Management's COMCAST CORP SPL A (NEW) position peaked at $733K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.