SCM
CMCSK

Smead Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Smead Capital 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
-999,621
Closed -$57.2M – 28
2015
Q3 		$57.2M Buy
999,621
+229,980
+30% +$13.2M 3.05% 21
2015
Q2 		$46.1M Buy
769,641
+81,732
+12% +$4.9M 3.01% 18
2015
Q1 		$38.6M Buy
687,909
+109,933
+19% +$6.16M 2.84% 19
2014
Q4 		$33.2M Buy
577,976
+45,643
+9% +$2.62M 3.06% 19
2014
Q3 		$28.5M Sell
532,333
-113,777
-18% -$6.09M 3.07% 17
2014
Q2 		$34.5M Buy
646,110
+29,711
+5% +$1.58M 3.75% 15
2014
Q1 		$30.1M Buy
616,399
+76,447
+14% +$3.73M 3.62% 14
2013
Q4 		$26.9M Buy
539,952
+42,951
+9% +$2.14M 3.71% 12
2013
Q3 		$21.5M Buy
497,001
+78,261
+19% +$3.39M 3.49% 14
2013
Q2 		$16.6M Buy
+418,740
New +$16.6M 3.36% 14

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

Smead Capital Management's CMCSK Position: Q4 2015 in Review

Smead Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 999,621 shares — an estimated $57.2M sold.

Smead Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $57.2M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Smead Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Smead Capital Management sold 999,621 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $57.2M.
  • Smead Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Smead Capital Management's COMCAST CORP SPL A (NEW) position peaked at $57.2M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Smead Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.