Ohio Public Employees Retirement System (OPERS)
CMCSK

Ohio Public Employees Retirement System (OPERS)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-277,542
Closed -$15.9M – 1896
2015
Q3 		$15.9M Buy
277,542
+605
+0.2% +$34.6K 0.1% 232
2015
Q2 		$16.6M Buy
+276,937
New +$16.6M 0.1% 248

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

Ohio Public Employees Retirement System (OPERS)'s CMCSK Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 277,542 shares — an estimated $15.9M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CMCSK in Q2 2015 and held it in 2 quarters. The position peaked at $16.6M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 277,542 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $15.9M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s COMCAST CORP SPL A (NEW) position peaked at $16.6M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.