PAMU
CMCSK

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

Pictet Asset Management (UK)’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
-226,600
Closed -$13M – 918
2015
Q3 		$13M Buy
226,600
+59,700
+36% +$3.42M 0.06% 350
2015
Q2 		$10.4M Sell
166,900
-9,800
-6% -$611K 0.04% 414
2015
Q1 		$10.2M Sell
176,700
-8,600
-5% -$495K 0.04% 422
2014
Q4 		$10.7M Sell
185,300
-9,000
-5% -$518K 0.05% 388
2014
Q3 		$10.4M Sell
194,300
-7,900
-4% -$423K 0.05% 368
2014
Q2 		$10.8M Buy
202,200
+4,200
+2% +$224K 0.05% 371
2014
Q1 		$9.65M Sell
198,000
-6,300
-3% -$307K 0.05% 374
2013
Q4 		$10.2M Sell
204,300
-4,600
-2% -$229K 0.05% 353
2013
Q3 		$9.06M Sell
208,900
-3,400
-2% -$147K 0.05% 352
2013
Q2 		$8.42M Buy
+212,300
New +$8.42M 0.05% 357

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

Pictet Asset Management (UK)'s CMCSK Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 226,600 shares — an estimated $13M sold.

Pictet Asset Management (UK) first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Pictet Asset Management (UK) reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 226,600 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $13M.
  • Pictet Asset Management (UK) first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Pictet Asset Management (UK)'s COMCAST CORP SPL A (NEW) position peaked at $13M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.