STRS Ohio’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

STRS Ohio’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	-263,535	Closed	-$15.1M	–	2032
2015 Q3	$15.1M	Buy	263,535 +20,508	+8%	+$1.17M	0.07%	319
2015 Q2	$14.6M	Buy	243,027 +225,056	+1,252%	+$13.5M	0.06%	340
2015 Q1	$1.01M	Sell	17,971 -4,307	-19%	-$241K	﹤0.01%	793
2014 Q4	$1.28M	Buy	22,278 +9,009	+68%	+$518K	0.01%	692
2014 Q3	$710K	Hold	13,269	–	–	﹤0.01%	946
2014 Q2	$708K	Hold	13,269	–	–	﹤0.01%	1035
2014 Q1	$647K	Hold	13,269	–	–	﹤0.01%	1043
2013 Q4	$662K	Hold	13,269	–	–	﹤0.01%	1068
2013 Q3	$575K	Sell	13,269 -25,113	-65%	-$1.09M	﹤0.01%	1165
2013 Q2	$1.52M	Buy	+38,382	New	+$1.52M	0.01%	643

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

STRS Ohio's CMCSK Position: Q4 2015 in Review

STRS Ohio sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 263,535 shares — an estimated $15.1M sold.

STRS Ohio first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $15.1M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

STRS Ohio reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
STRS Ohio sold 263,535 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $15.1M.
STRS Ohio first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
STRS Ohio's COMCAST CORP SPL A (NEW) position peaked at $15.1M in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.