ST
CMCSK

Smithfield Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Smithfield Trust’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
-20,929
Closed -$1.2M – 882
2015
Q3 		$1.2M Sell
20,929
-600
-3% -$34.3K 0.26% 59
2015
Q2 		$1.29M Hold
21,529
– – 0.25% 56
2015
Q1 		$1.21M Sell
21,529
-5,000
-19% -$280K 0.24% 62
2014
Q4 		$1.53M Sell
26,529
-5,700
-18% -$328K 0.32% 48
2014
Q3 		$1.72M Sell
32,229
-600
-2% -$32.1K 0.35% 47
2014
Q2 		$1.75M Buy
32,829
+416
+1% +$22.2K 0.34% 48
2014
Q1 		$1.58M Sell
32,413
-12,200
-27% -$595K 0.32% 57
2013
Q4 		$2.23M Sell
44,613
-5,000
-10% -$249K 0.45% 37
2013
Q3 		$2.15M Sell
49,613
-2,200
-4% -$95.3K 0.49% 34
2013
Q2 		$2.06M Buy
+51,813
New +$2.06M 0.49% 33

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

Smithfield Trust's CMCSK Position: Q4 2015 in Review

Smithfield Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 20,929 shares — an estimated $1.2M sold.

Smithfield Trust first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $2.23M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Smithfield Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Smithfield Trust sold 20,929 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.2M.
  • Smithfield Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Smithfield Trust's COMCAST CORP SPL A (NEW) position peaked at $2.23M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.