State of Tennessee, Department of Treasury
CMCSK

State of Tennessee, Department of Treasury’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

State of Tennessee, Department of Treasury’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
-150,803
Closed -$8.63M – 1473
2015
Q3 		$8.63M Buy
+150,803
New +$8.63M 0.05% 344

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 of Tennessee, Department of Treasury's CMCSK Position: Q4 2015 in Review

State of Tennessee, Department of Treasury sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 150,803 shares — an estimated $8.63M sold.

State of Tennessee, Department of Treasury first reported a position in CMCSK in Q3 2015 and held it in 1 quarter. The position peaked at $8.63M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • State of Tennessee, Department of Treasury reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 150,803 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $8.63M.
  • State of Tennessee, Department of Treasury first reported a position in COMCAST CORP SPL A (NEW) in Q3 2015 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's COMCAST CORP SPL A (NEW) position peaked at $8.63M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2015, filed 11 Feb 2016.