Robeco Institutional Asset Management
CMCSK

Robeco Institutional Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Robeco Institutional Asset Management’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
-27,814
Closed -$1.59M – 835
2015
Q3 		$1.59M Hold
27,814
– – 0.01% 501
2015
Q2 		$1.67M Hold
27,814
– – 0.01% 517
2015
Q1 		$1.56M Hold
27,814
– – 0.01% 513
2014
Q4 		$1.6M Sell
27,814
-13,492
-33% -$776K 0.01% 501
2014
Q3 		$2.21M Buy
41,306
+1,212
+3% +$64.8K 0.02% 434
2014
Q2 		$2.14M Buy
40,094
+2,519
+7% +$134K 0.02% 423
2014
Q1 		$1.83M Sell
37,575
-2,101
-5% -$102K 0.01% 415
2013
Q4 		$1.98M Buy
39,676
+109
+0.3% +$5.43K 0.02% 368
2013
Q3 		$1.72M Sell
39,567
-1,677
-4% -$72.7K 0.02% 393
2013
Q2 		$1.64M Buy
+41,244
New +$1.64M 0.02% 393

Other funds holding CMCSK

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
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

Robeco Institutional Asset Management's CMCSK Position: Q4 2015 in Review

Robeco Institutional Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 27,814 shares — an estimated $1.59M sold.

Robeco Institutional Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $2.21M in Q3 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Robeco Institutional Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 27,814 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.59M.
  • Robeco Institutional Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Robeco Institutional Asset Management's COMCAST CORP SPL A (NEW) position peaked at $2.21M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.