SAM
CMCSK

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

Shell 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
-136,440
Closed -$7.3M – 1004
2015
Q3 		$7.3M Buy
136,440
+50,193
+58% +$2.69M 0.12% 170
2015
Q2 		$5.17M Sell
86,247
-12,579
-13% -$754K 0.1% 205
2015
Q1 		$5.54M Sell
98,826
-25,892
-21% -$1.45M 0.1% 209
2014
Q4 		$7.18M Sell
124,718
-11,722
-9% -$675K 0.12% 198
2014
Q3 		$7.3M Sell
136,440
-243
-0.2% -$13K 0.11% 177
2014
Q2 		$7.29M Buy
136,683
+10,404
+8% +$555K 0.11% 179
2014
Q1 		$6.16M Sell
126,279
-394
-0.3% -$19.2K 0.1% 193
2013
Q4 		$6.32M Buy
126,673
+3,783
+3% +$189K 0.11% 187
2013
Q3 		$5.33M Sell
122,890
-7,471
-6% -$324K 0.1% 224
2013
Q2 		$5.17M Buy
+130,361
New +$5.17M 0.1% 229

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

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

Shell Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 136,440 shares — an estimated $7.3M sold.

Shell Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $7.3M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Shell Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 136,440 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $7.3M.
  • Shell Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Shell Asset Management's COMCAST CORP SPL A (NEW) position peaked at $7.3M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.