PPA
CMCSK

Parametric Portfolio Associates’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Parametric Portfolio Associates’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
-183,316
Closed -$10.5M – 4064
2015
Q3 		$10.5M Buy
183,316
+26,555
+17% +$1.52M 0.02% 724
2015
Q2 		$9.4M Sell
156,761
-26,272
-14% -$1.57M 0.02% 853
2015
Q1 		$10.3M Buy
183,033
+17,013
+10% +$954K 0.02% 784
2014
Q4 		$9.56M Sell
166,020
-3,344
-2% -$192K 0.02% 793
2014
Q3 		$9.06M Buy
169,364
+4,368
+3% +$234K 0.02% 795
2014
Q2 		$8.8M Sell
164,996
-11,531
-7% -$615K 0.02% 825
2014
Q1 		$8.61M Sell
176,527
-9,150
-5% -$446K 0.02% 789
2013
Q4 		$9.26M Sell
185,677
-1,729
-0.9% -$86.2K 0.02% 734
2013
Q3 		$8.12M Sell
187,406
-211
-0.1% -$9.15K 0.02% 773
2013
Q2 		$7.44M Buy
+187,617
New +$7.44M 0.02% 757

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

Parametric Portfolio Associates's CMCSK Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 183,316 shares — an estimated $10.5M sold.

Parametric Portfolio Associates first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $10.5M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 183,316 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $10.5M.
  • Parametric Portfolio Associates first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's COMCAST CORP SPL A (NEW) position peaked at $10.5M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.