PAM
CMCSK

Panagora Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Panagora Asset 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
-28,208
Closed -$1.61M – 2470
2015
Q3 		$1.61M Sell
28,208
-12,749
-31% -$730K 0.01% 838
2015
Q2 		$2.46M Sell
40,957
-5,429
-12% -$325K 0.01% 735
2015
Q1 		$2.6M Buy
46,386
+1,071
+2% +$60.1K 0.01% 698
2014
Q4 		$2.61M Buy
45,315
+13,119
+41% +$755K 0.01% 650
2014
Q3 		$1.72M Sell
32,196
-203,219
-86% -$10.9M 0.01% 808
2014
Q2 		$12.6M Sell
235,415
-164,311
-41% -$8.76M 0.06% 291
2014
Q1 		$19.5M Sell
399,726
-121,186
-23% -$5.91M 0.09% 216
2013
Q4 		$26M Sell
520,912
-52,832
-9% -$2.64M 0.12% 171
2013
Q3 		$24.9M Sell
573,744
-37,819
-6% -$1.64M 0.12% 164
2013
Q2 		$24.3M Buy
+611,563
New +$24.3M 0.12% 164

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

Panagora Asset Management's CMCSK Position: Q4 2015 in Review

Panagora Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 28,208 shares — an estimated $1.61M sold.

Panagora Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $26M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Panagora Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Panagora Asset Management sold 28,208 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.61M.
  • Panagora Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Panagora Asset Management's COMCAST CORP SPL A (NEW) position peaked at $26M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Panagora Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.