RFS
CMCSK

Rockefeller Financial Services’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Rockefeller Financial Services’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
-4,876
Closed -$279K – 588
2015
Q3 		$279K Hold
4,876
– – 0.01% 299
2015
Q2 		$292K Hold
4,876
– – 0.01% 281
2015
Q1 		$273K Hold
4,876
– – 0.01% 297
2014
Q4 		$281K Hold
4,876
– – 0.01% 283
2014
Q3 		$261K Hold
4,876
– – 0.01% 308
2014
Q2 		$260K Hold
4,876
– – 0.01% 317
2014
Q1 		$238K Hold
4,876
– – 0.01% 327
2013
Q4 		$243K Hold
4,876
– – 0.01% 330
2013
Q3 		$211K Hold
4,876
– – ﹤0.01% 331
2013
Q2 		$193K Buy
+4,876
New +$193K ﹤0.01% 331

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

Rockefeller Financial Services's CMCSK Position: Q4 2015 in Review

Rockefeller Financial Services sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,876 shares — an estimated $279K sold.

Rockefeller Financial Services first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $292K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Rockefeller Financial Services reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 4,876 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $279K.
  • Rockefeller Financial Services first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Rockefeller Financial Services's COMCAST CORP SPL A (NEW) position peaked at $292K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.