Oregon Public Employees Retirement Fund’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Oregon Public Employees Retirement Fund’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	-12,022	Closed	-$688K	–	1045
2015 Q3	$688K	Buy	12,022 +222	+2%	+$12.7K	0.02%	833
2015 Q2	$707K	Buy	11,800 +4,700	+66%	+$282K	0.02%	854
2015 Q1	$398K	Hold	7,100	–	–	0.01%	949
2014 Q4	$409K	Buy	7,100 +300	+4%	+$17.3K	0.01%	941
2014 Q3	$364K	Sell	6,800 -100	-1%	-$5.35K	0.01%	945
2014 Q2	$368K	Sell	6,900 -100	-1%	-$5.33K	0.01%	948
2014 Q1	$341K	Hold	7,000	–	–	0.01%	945
2013 Q4	$349K	Buy	+7,000	New	+$349K	0.01%	943

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 21.67% 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 $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

Oregon Public Employees Retirement Fund's CMCSK Position: Q4 2015 in Review

Oregon Public Employees Retirement Fund sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 12,022 shares — an estimated $688K sold.

Oregon Public Employees Retirement Fund first reported a position in CMCSK in Q4 2013 and held it in 8 quarters. The position peaked at $707K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Oregon Public Employees Retirement Fund reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 12,022 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $688K.
Oregon Public Employees Retirement Fund first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's COMCAST CORP SPL A (NEW) position peaked at $707K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2015, filed 29 Jan 2016.