TPSF
CMCSK

Texas Permanent School Fund’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Texas Permanent School Fund’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
-131,296
Closed -$7.51M – 1535
2015
Q3 		$7.51M Buy
+131,296
New +$7.51M 0.1% 209

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

Texas Permanent School Fund's CMCSK Position: Q4 2015 in Review

Texas Permanent School Fund sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 131,296 shares — an estimated $7.51M sold.

Texas Permanent School Fund first reported a position in CMCSK in Q3 2015 and held it in 1 quarter. The position peaked at $7.51M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Texas Permanent School Fund reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 131,296 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $7.51M.
  • Texas Permanent School Fund first reported a position in COMCAST CORP SPL A (NEW) in Q3 2015 and held it in 1 quarter.
  • Texas Permanent School Fund's COMCAST CORP SPL A (NEW) position peaked at $7.51M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.