SG Americas Securities
CMCSK

SG Americas Securities’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

SG Americas Securities’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
-52,723
Closed -$3.02M – 3247
2015
Q3 		$3.02M Sell
52,723
-110,098
-68% -$6.3M 0.02% 499
2015
Q2 		$9.76M Sell
162,821
-66,171
-29% -$3.97M 0.06% 212
2015
Q1 		$12.8M Sell
228,992
-68,895
-23% -$3.86M 0.08% 193
2014
Q4 		$17.1M Buy
297,887
+278,993
+1,477% +$16.1M 0.08% 219
2014
Q3 		$1.01M Sell
18,894
-196,706
-91% -$10.5M 0.01% 1153
2014
Q2 		$11.5M Buy
215,600
+4,211
+2% +$225K 0.07% 291
2014
Q1 		$10.3M Buy
211,389
+91
+0% +$4.44K 0.04% 428
2013
Q4 		$10.5M Buy
211,298
+114,624
+119% +$5.72M 0.04% 414
2013
Q3 		$4.19M Sell
96,674
-3,626
-4% -$157K 0.02% 667
2013
Q2 		$3.98M Buy
+100,300
New +$3.98M 0.02% 644

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

SG Americas Securities's CMCSK Position: Q4 2015 in Review

SG Americas Securities sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 52,723 shares — an estimated $3.02M sold.

SG Americas Securities first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • SG Americas Securities reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 52,723 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3.02M.
  • SG Americas Securities first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's COMCAST CORP SPL A (NEW) position peaked at $17.1M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.