TD Asset Management
CMCSK

TD Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

TD 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
-445,759
Closed -$25.5M – 1422
2015
Q3 		$25.5M Buy
445,759
+304,875
+216% +$17.5M 0.05% 267
2015
Q2 		$8.44M Sell
140,884
-102,247
-42% -$6.13M 0.02% 552
2015
Q1 		$13.6M Sell
243,131
-3,511
-1% -$197K 0.02% 422
2014
Q4 		$14.2M Buy
246,642
+7,378
+3% +$425K 0.02% 409
2014
Q3 		$12.8M Buy
239,264
+13,547
+6% +$725K 0.02% 417
2014
Q2 		$12M Buy
225,717
+14,340
+7% +$765K 0.02% 435
2014
Q1 		$10.3M Sell
211,377
-181,920
-46% -$8.87M 0.02% 462
2013
Q4 		$19.6M Sell
393,297
-56,180
-12% -$2.8M 0.04% 305
2013
Q3 		$19.5M Buy
449,477
+39,150
+10% +$1.7M 0.04% 296
2013
Q2 		$16.3M Buy
+410,327
New +$16.3M 0.03% 318

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

TD Asset Management's CMCSK Position: Q4 2015 in Review

TD Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 445,759 shares — an estimated $25.5M sold.

TD Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $25.5M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • TD Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • TD Asset Management sold 445,759 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $25.5M.
  • TD Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • TD Asset Management's COMCAST CORP SPL A (NEW) position peaked at $25.5M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.