Teachers Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-459,111
Closed -$26.3M 3158
2015
Q3
$26.3M Buy
459,111
+185,066
+68% +$10.6M 0.05% 452
2015
Q2
$16.4M Buy
+274,045
New +$16.4M 0.03% 651

Other funds holding CMCSK

Teachers Advisors's CMCSK Position: Q4 2015 in Review

Teachers Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 459,111 shares — an estimated $26.3M sold.

Teachers Advisors first reported a position in CMCSK in Q2 2015 and held it in 2 quarters. The position peaked at $26.3M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Teachers Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Teachers Advisors sold 459,111 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $26.3M.
  • Teachers Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 2 quarters.
  • Teachers Advisors's COMCAST CORP SPL A (NEW) position peaked at $26.3M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.