OMCS
CMCSK

Old Mutual Customised Solutions’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Old Mutual Customised Solutions’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
-3,100
Closed -$177K – 732
2015
Q3 		$177K Hold
3,100
– – 0.05% 439
2015
Q2 		$186K Hold
3,100
– – 0.04% 479
2015
Q1 		$174K Sell
3,100
-2,500
-45% -$140K 0.04% 485
2014
Q4 		$322K Buy
5,600
+5,200
+1,300% +$299K 0.09% 279
2014
Q3 		$21K Buy
+400
New +$21K 0.01% 669
2014
Q2 		– Sell
-1,700
Closed -$83K – 769
2014
Q1 		$83K Hold
1,700
– – 0.02% 629
2013
Q4 		$85K Sell
1,700
-800
-32% -$40K 0.02% 628
2013
Q3 		$108K Hold
2,500
– – 0.03% 571
2013
Q2 		$99K Buy
+2,500
New +$99K 0.03% 614

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

Old Mutual Customised Solutions's CMCSK Position: Q4 2015 in Review

Old Mutual Customised Solutions sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 3,100 shares — an estimated $177K sold.

Old Mutual Customised Solutions first reported a position in CMCSK in Q2 2013 and held it in 9 quarters. The position peaked at $322K in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Old Mutual Customised Solutions reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 3,100 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $177K.
  • Old Mutual Customised Solutions first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 9 quarters.
  • Old Mutual Customised Solutions's COMCAST CORP SPL A (NEW) position peaked at $322K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2015, filed 2 Feb 2016.