Royal London Asset Management
CMCSK

Royal London Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Royal London 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
-132,978
Closed -$7.61M – 569
2015
Q3 		$7.61M Buy
+132,978
New +$7.61M 0.12% 181
2014
Q4 		$78.7K Buy
134,392
+27,658
+26% +$16.2K 0.15% 157
2014
Q3 		$5.75M Sell
106,734
-8,026
-7% -$433K 0.14% 162
2014
Q2 		$6.06M Sell
114,760
-384
-0.3% -$20.3K 0.14% 169
2014
Q1 		$5.76M Sell
115,144
-20,630
-15% -$1.03M 0.13% 178
2013
Q4 		$6.99M Sell
135,774
-532
-0.4% -$27.4K 0.18% 136
2013
Q3 		$6.33M Sell
136,306
-738
-0.5% -$34.2K 0.17% 136
2013
Q2 		$5.29M Buy
+137,044
New +$5.29M 0.15% 147

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 $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

Royal London Asset Management's CMCSK Position: Q4 2015 in Review

Royal London Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 132,978 shares — an estimated $7.61M sold.

Royal London Asset Management first reported a position in CMCSK in Q2 2013 and held it in 8 quarters. The position peaked at $7.61M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Royal London Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Royal London Asset Management sold 132,978 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $7.61M.
  • Royal London Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 8 quarters.
  • Royal London Asset Management's COMCAST CORP SPL A (NEW) position peaked at $7.61M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Royal London Asset Management's 13F filing for Q4 2015, filed 25 Feb 2016.