QI
CMCSK

QS Investors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

QS Investors’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
-7,340
Closed -$420K – 2124
2015
Q3 		$420K Buy
7,340
+4,730
+181% +$271K ﹤0.01% 925
2015
Q2 		$156K Sell
2,610
-1,349
-34% -$80.6K ﹤0.01% 1108
2015
Q1 		$222K Hold
3,959
– – ﹤0.01% 1033
2014
Q4 		$228K Sell
3,959
-3,300
-45% -$190K ﹤0.01% 988
2014
Q3 		$388K Sell
7,259
-1,990
-22% -$106K 0.01% 473
2014
Q2 		$493K Buy
9,249
+2,600
+39% +$139K 0.01% 473
2014
Q1 		$325K Sell
6,649
-900
-12% -$44K 0.01% 514
2013
Q4 		$377K Sell
7,549
-3,650
-33% -$182K 0.01% 466
2013
Q3 		$485K Sell
11,199
-6,251
-36% -$271K 0.02% 427
2013
Q2 		$707K Buy
+17,450
New +$707K 0.02% 459

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

QS Investors's CMCSK Position: Q4 2015 in Review

QS Investors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 7,340 shares — an estimated $420K sold.

QS Investors first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $707K in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • QS Investors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • QS Investors sold 7,340 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $420K.
  • QS Investors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • QS Investors's COMCAST CORP SPL A (NEW) position peaked at $707K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on QS Investors's 13F filing for Q4 2015, filed 16 Feb 2016.