Swiss National Bank
CMCSK

Swiss National Bank’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Swiss National Bank’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
-714,616
Closed -$40.9M – 2726
2015
Q3 		$40.9M Buy
714,616
+68,400
+11% +$3.92M 0.11% 224
2015
Q2 		$38.7M Buy
646,216
+11,800
+2% +$707K 0.1% 234
2015
Q1 		$35.6M Buy
634,416
+235,500
+59% +$13.2M 0.1% 245
2014
Q4 		$23M Sell
398,916
-30,100
-7% -$1.73M 0.09% 251
2014
Q3 		$23M Sell
429,016
-14,500
-3% -$776K 0.09% 250
2014
Q2 		$23.7M Sell
443,516
-11,900
-3% -$635K 0.09% 247
2014
Q1 		$22.2M Sell
455,416
-58,000
-11% -$2.83M 0.09% 243
2013
Q4 		$25.6M Sell
513,416
-22,000
-4% -$1.1M 0.1% 228
2013
Q3 		$23.2M Sell
535,416
-5,000
-0.9% -$217K 0.1% 238
2013
Q2 		$21.4M Buy
+540,416
New +$21.4M 0.09% 233

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 $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

Swiss National Bank's CMCSK Position: Q4 2015 in Review

Swiss National Bank sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 714,616 shares — an estimated $40.9M sold.

Swiss National Bank first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $40.9M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Swiss National Bank reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 714,616 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $40.9M.
  • Swiss National Bank first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Swiss National Bank's COMCAST CORP SPL A (NEW) position peaked at $40.9M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.