Schroder Investment Management Group
CMCSK

Schroder Investment Management Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Schroder Investment Management Group’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
-5,250
Closed -$301K – 1298
2015
Q3 		$301K Hold
5,250
– – ﹤0.01% 999
2015
Q2 		$314K Hold
5,250
– – ﹤0.01% 1011
2015
Q1 		$292K Sell
5,250
-39,110
-88% -$2.18M ﹤0.01% 1044
2014
Q4 		$2.49M Buy
44,360
+39,110
+745% +$2.19M ﹤0.01% 872
2014
Q3 		$281K Buy
+5,250
New +$281K ﹤0.01% 1147
2014
Q2 		– Sell
-85,232
Closed -$4.16M – 1510
2014
Q1 		$4.16M Buy
+85,232
New +$4.16M ﹤0.01% 812

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

Schroder Investment Management Group's CMCSK Position: Q4 2015 in Review

Schroder Investment Management Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 5,250 shares — an estimated $301K sold.

Schroder Investment Management Group first reported a position in CMCSK in Q1 2014 and held it in 6 quarters. The position peaked at $4.16M in Q1 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Schroder Investment Management Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 5,250 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $301K.
  • Schroder Investment Management Group first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 6 quarters.
  • Schroder Investment Management Group's COMCAST CORP SPL A (NEW) position peaked at $4.16M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.