State Board of Administration of Florida Retirement System
CMCSK

State Board of Administration of Florida Retirement System’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

State Board of Administration of Florida Retirement System’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
-353,676
Closed -$20.2M – 2496
2015
Q3 		$20.2M Buy
353,676
+165,044
+87% +$9.45M 0.08% 258
2015
Q2 		$11.3M Buy
188,632
+184,750
+4,759% +$11.1M 0.04% 465
2015
Q1 		$218K Hold
3,882
– – ﹤0.01% 2301
2014
Q4 		$223K Buy
+3,882
New +$223K ﹤0.01% 2334

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 21.67% 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 $172M AUM 38.82% 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

State Board of Administration of Florida Retirement System's CMCSK Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 353,676 shares — an estimated $20.2M sold.

State Board of Administration of Florida Retirement System first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $20.2M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • State Board of Administration of Florida Retirement System reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 353,676 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $20.2M.
  • State Board of Administration of Florida Retirement System first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's COMCAST CORP SPL A (NEW) position peaked at $20.2M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.