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

Sentinel 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	-678,400	Closed	-$38.8M	–	275
2015 Q3	$38.8M	Hold	678,400	–	–	0.99%	26
2015 Q2	$40.7M	Hold	678,400	–	–	0.93%	28
2015 Q1	$38M	Sell	678,400 -22,800	-3%	-$1.28M	0.83%	38
2014 Q4	$40.4M	Sell	701,200 -47,800	-6%	-$2.75M	0.84%	34
2014 Q3	$40.1M	Hold	749,000	–	–	0.83%	36
2014 Q2	$39.9M	Sell	749,000 -9,000	-1%	-$480K	0.8%	36
2014 Q1	$37M	Hold	758,000	–	–	0.73%	34
2013 Q4	$37.8M	Hold	758,000	–	–	0.73%	32
2013 Q3	$32.9M	Buy	758,000 +58,000	+8%	+$2.52M	0.69%	32
2013 Q2	$27.8M	Buy	+700,000	New	+$27.8M	0.6%	45

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

Sentinel Asset Management's CMCSK Position: Q4 2015 in Review

Sentinel Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 678,400 shares — an estimated $38.8M sold.

Sentinel Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $40.7M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Sentinel Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 678,400 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $38.8M.
Sentinel Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Sentinel Asset Management's COMCAST CORP SPL A (NEW) position peaked at $40.7M in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.