Sumitomo Mitsui DS Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Sumitomo Mitsui DS Asset 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	-29,992	Closed	-$1.72M	–	728
2015 Q3	$1.72M	Buy	29,992 +367	+1%	+$21K	0.06%	274
2015 Q2	$1.77M	Sell	29,625 -2,764	-9%	-$166K	0.06%	288
2015 Q1	$1.81M	Sell	32,389 -3,043	-9%	-$171K	0.06%	300
2014 Q4	$2.04M	Sell	35,432 -5,172	-13%	-$298K	0.06%	279
2014 Q3	$2.17M	Sell	40,604 -2,171	-5%	-$116K	0.07%	274
2014 Q2	$2.28M	Sell	42,775 -3,890	-8%	-$207K	0.07%	280
2014 Q1	$2.27M	Sell	46,665 -4,686	-9%	-$228K	0.07%	270
2013 Q4	$2.56M	Sell	51,351 -6,216	-11%	-$310K	0.07%	246
2013 Q3	$2.5M	Sell	57,567 -4,844	-8%	-$210K	0.07%	253
2013 Q2	$2.48M	Buy	+62,411	New	+$2.48M	0.07%	251

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

Sumitomo Mitsui DS Asset Management's CMCSK Position: Q4 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 29,992 shares — an estimated $1.72M sold.

Sumitomo Mitsui DS Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $2.56M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Sumitomo Mitsui DS Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 29,992 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.72M.
Sumitomo Mitsui DS Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Sumitomo Mitsui DS Asset Management's COMCAST CORP SPL A (NEW) position peaked at $2.56M in Q4 2013.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.