T. Rowe Price Associates
CMCSK

T. Rowe Price Associates’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

T. Rowe Price Associates’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
-675,960
Closed -$38.7M – 2606
2015
Q3 		$38.7M Sell
675,960
-1,167,112
-63% -$66.8M 0.01% 867
2015
Q2 		$110M Sell
1,843,072
-2,847,726
-61% -$171M 0.02% 575
2015
Q1 		$263M Sell
4,690,798
-209,042
-4% -$11.7M 0.05% 378
2014
Q4 		$282M Buy
4,899,840
+655,881
+15% +$37.8M 0.06% 357
2014
Q3 		$227M Sell
4,243,959
-30,110
-0.7% -$1.61M 0.05% 398
2014
Q2 		$228M Buy
4,274,069
+69,591
+2% +$3.71M 0.05% 407
2014
Q1 		$205M Sell
4,204,478
-3,967
-0.1% -$193K 0.05% 420
2013
Q4 		$210M Sell
4,208,445
-125,390
-3% -$6.25M 0.05% 424
2013
Q3 		$188M Sell
4,333,835
-182,900
-4% -$7.93M 0.05% 421
2013
Q2 		$179M Buy
+4,516,735
New +$179M 0.05% 417

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

T. Rowe Price Associates's CMCSK Position: Q4 2015 in Review

T. Rowe Price Associates sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 675,960 shares — an estimated $38.7M sold.

T. Rowe Price Associates first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $282M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • T. Rowe Price Associates reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 675,960 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $38.7M.
  • T. Rowe Price Associates first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • T. Rowe Price Associates's COMCAST CORP SPL A (NEW) position peaked at $282M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.