SBWIC
CMCSK

Schaper Benz & Wise Investment Counsel’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Schaper Benz & Wise 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
-245,879
Closed -$14.1M – 99
2015
Q3 		$14.1M Buy
245,879
+1,405
+0.6% +$80.4K 2.86% 6
2015
Q2 		$14.7M Sell
244,474
-4,972
-2% -$298K 2.88% 5
2015
Q1 		$14M Sell
249,446
-4,914
-2% -$276K 2.76% 5
2014
Q4 		$14.6M Sell
254,360
-10,865
-4% -$625K 2.93% 5
2014
Q3 		$14.2M Sell
265,225
-3,316
-1% -$177K 2.97% 4
2014
Q2 		$14.3M Sell
268,541
-7,185
-3% -$383K 2.95% 5
2014
Q1 		$13.4M Sell
275,726
-2,450
-0.9% -$119K 2.92% 6
2013
Q4 		$13.9M Sell
278,176
-6,315
-2% -$315K 3.09% 3
2013
Q3 		$12.3M Sell
284,491
-5,707
-2% -$247K 2.86% 5
2013
Q2 		$11.5M Buy
+290,198
New +$11.5M 2.84% 5

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

Schaper Benz & Wise Investment Counsel's CMCSK Position: Q4 2015 in Review

Schaper Benz & Wise Investment Counsel sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 245,879 shares — an estimated $14.1M sold.

Schaper Benz & Wise Investment Counsel first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $14.7M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Schaper Benz & Wise Investment Counsel reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 245,879 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $14.1M.
  • Schaper Benz & Wise Investment Counsel first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Schaper Benz & Wise Investment Counsel's COMCAST CORP SPL A (NEW) position peaked at $14.7M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.