SCM
CMCSK

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

Sterling 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
-125,907
Closed -$7.21M – 1104
2015
Q3 		$7.21M Buy
125,907
+56,560
+82% +$3.24M 0.06% 197
2015
Q2 		$4.16M Buy
69,347
+1,175
+2% +$70.4K 0.04% 212
2015
Q1 		$3.82M Buy
68,172
+19,725
+41% +$1.11M 0.03% 221
2014
Q4 		$2.79M Buy
48,447
+3,000
+7% +$173K 0.02% 294
2014
Q3 		$2.43M Buy
45,447
+40,185
+764% +$2.15M 0.03% 309
2014
Q2 		$281K Sell
5,262
-383
-7% -$20.5K ﹤0.01% 818
2014
Q1 		$275K Buy
5,645
+493
+10% +$24K ﹤0.01% 874
2013
Q4 		$257K Hold
5,152
– – ﹤0.01% 742
2013
Q3 		$223K Buy
+5,152
New +$223K ﹤0.01% 623

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

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

Sterling Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 125,907 shares — an estimated $7.21M sold.

Sterling Capital Management first reported a position in CMCSK in Q3 2013 and held it in 9 quarters. The position peaked at $7.21M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Sterling Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Sterling Capital Management sold 125,907 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $7.21M.
  • Sterling Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 9 quarters.
  • Sterling Capital Management's COMCAST CORP SPL A (NEW) position peaked at $7.21M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.