SOMRS
CMCSK

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

State of Michigan 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
-124,900
Closed -$7.15M – 976
2015
Q3 		$7.15M Buy
+124,900
New +$7.15M 0.06% 255
2013
Q3 		– Sell
-10,000
Closed -$397K – 966
2013
Q2 		$397K Buy
+10,000
New +$397K ﹤0.01% 935

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 $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

State of Michigan Retirement System's CMCSK Position: Q4 2015 in Review

State of Michigan Retirement System sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 124,900 shares — an estimated $7.15M sold.

State of Michigan Retirement System first reported a position in CMCSK in Q2 2013 and held it in 2 quarters. The position peaked at $7.15M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • State of Michigan Retirement System reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 124,900 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $7.15M.
  • State of Michigan Retirement System first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 2 quarters.
  • State of Michigan Retirement System's COMCAST CORP SPL A (NEW) position peaked at $7.15M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on State of Michigan Retirement System's 13F filing for Q4 2015, filed 1 Feb 2016.