RhumbLine Advisers’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

RhumbLine Advisers’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	-450,740	Closed	-$25.8M	–	3071
2015 Q3	$25.8M	Buy	450,740 +253,685	+129%	+$14.5M	0.09%	227
2015 Q2	$11.8M	Buy	+197,055	New	+$11.8M	0.04%	468
2014 Q2	–	Sell	-13,300	Closed	-$649K	–	3168
2014 Q1	$649K	Hold	13,300	–	–	﹤0.01%	2050
2013 Q4	$663K	Hold	13,300	–	–	﹤0.01%	2081
2013 Q3	$577K	Hold	13,300	–	–	﹤0.01%	2126
2013 Q2	$528K	Buy	+13,300	New	+$528K	﹤0.01%	2208

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

RhumbLine Advisers's CMCSK Position: Q4 2015 in Review

RhumbLine Advisers sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 450,740 shares — an estimated $25.8M sold.

RhumbLine Advisers first reported a position in CMCSK in Q2 2013 and held it in 6 quarters. The position peaked at $25.8M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

RhumbLine Advisers reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
RhumbLine Advisers sold 450,740 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $25.8M.
RhumbLine Advisers first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 6 quarters.
RhumbLine Advisers's COMCAST CORP SPL A (NEW) position peaked at $25.8M in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.