Sumitomo Mitsui Trust Group
CMCSK

Sumitomo Mitsui Trust Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Sumitomo Mitsui Trust Group’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
-1,278,190
Closed -$73.2M – 909
2015
Q3 		$73.2M Buy
1,278,190
+27,573
+2% +$1.58M 0.14% 169
2015
Q2 		$75M Sell
1,250,617
-56,413
-4% -$3.38M 0.13% 180
2015
Q1 		$73.3M Buy
1,307,030
+70,214
+6% +$3.94M 0.13% 186
2014
Q4 		$72.1M Sell
1,236,816
-51,680
-4% -$3.01M 0.14% 176
2014
Q3 		$68.9M Sell
1,288,496
-84,115
-6% -$4.5M 0.14% 174
2014
Q2 		$73.2M Sell
1,372,611
-21,442
-2% -$1.14M 0.15% 169
2014
Q1 		$68M Sell
1,394,053
-58,795
-4% -$2.87M 0.14% 172
2013
Q4 		$72.3M Sell
1,452,848
-88,590
-6% -$4.41M 0.15% 159
2013
Q3 		$66.8M Sell
1,541,438
-31,519
-2% -$1.37M 0.14% 161
2013
Q2 		$62.1M Buy
+1,572,957
New +$62.1M 0.14% 163

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 Trust Group's CMCSK Position: Q4 2015 in Review

Sumitomo Mitsui Trust Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,278,190 shares — an estimated $73.2M sold.

Sumitomo Mitsui Trust Group first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $75M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Sumitomo Mitsui Trust Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,278,190 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $73.2M.
  • Sumitomo Mitsui Trust Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Sumitomo Mitsui Trust Group's COMCAST CORP SPL A (NEW) position peaked at $75M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2015, filed 9 Feb 2016.