TU
CMCSK

TDAM USA’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

TDAM USA’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
-25,021
Closed -$1.43M – 402
2015
Q3 		$1.43M Sell
25,021
-9,993
-29% -$572K 0.07% 180
2015
Q2 		$2.1M Sell
35,014
-96,569
-73% -$5.79M 0.1% 153
2015
Q1 		$7.38M Sell
131,583
-11,237
-8% -$630K 0.3% 100
2014
Q4 		$8.22M Sell
142,820
-3,817
-3% -$220K 0.35% 95
2014
Q3 		$7.84M Sell
146,637
-8,666
-6% -$464K 0.34% 98
2014
Q2 		$8.28M Sell
155,303
-27,346
-15% -$1.46M 0.35% 98
2014
Q1 		$8.91M Sell
182,649
-265,283
-59% -$12.9M 0.39% 89
2013
Q4 		$22.3M Buy
447,932
+443,312
+9,595% +$22.1M 0.96% 34
2013
Q3 		$200K Sell
4,620
-540
-10% -$23.4K 0.01% 281
2013
Q2 		$205K Buy
+5,160
New +$205K 0.01% 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

TDAM USA's CMCSK Position: Q4 2015 in Review

TDAM USA sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 25,021 shares — an estimated $1.43M sold.

TDAM USA first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $22.3M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • TDAM USA reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • TDAM USA sold 25,021 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.43M.
  • TDAM USA first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • TDAM USA's COMCAST CORP SPL A (NEW) position peaked at $22.3M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.