RHDIC
CMCSK

R.H. Dinel Investment Counsel’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

R.H. Dinel Investment Counsel’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
-9,525
Closed -$545K – 59
2015
Q3 		$545K Hold
9,525
– – 0.57% 44
2015
Q2 		$571K Hold
9,525
– – 0.54% 49
2015
Q1 		$534K Hold
9,525
– – 0.5% 49
2014
Q4 		$548K Hold
9,525
– – 0.49% 51
2014
Q3 		$510K Hold
9,525
– – 0.46% 52
2014
Q2 		$508K Sell
9,525
-1,350
-12% -$72K 0.46% 52
2014
Q1 		$530K Hold
10,875
– – 0.47% 53
2013
Q4 		$542K Buy
+10,875
New +$542K 0.48% 52

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 $172M AUM 38.82% 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

R.H. Dinel Investment Counsel's CMCSK Position: Q4 2015 in Review

R.H. Dinel Investment Counsel sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 9,525 shares — an estimated $545K sold.

R.H. Dinel Investment Counsel first reported a position in CMCSK in Q4 2013 and held it in 8 quarters. The position peaked at $571K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • R.H. Dinel Investment Counsel reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • R.H. Dinel Investment Counsel sold 9,525 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $545K.
  • R.H. Dinel Investment Counsel first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 8 quarters.
  • R.H. Dinel Investment Counsel's COMCAST CORP SPL A (NEW) position peaked at $571K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2015, filed 20 Jan 2016.