TCCM
CMCSK

Timber Creek Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Timber Creek Capital 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
-56,465
Closed -$3.23M – 106
2015
Q3 		$3.23M Sell
56,465
-1,350
-2% -$77.3K 3.03% 8
2015
Q2 		$3.46M Sell
57,815
-55
-0.1% -$3.3K 2.83% 10
2015
Q1 		$3.24M Sell
57,870
-401
-0.7% -$22.5K 2.58% 21
2014
Q4 		$3.35M Sell
58,271
-287
-0.5% -$16.5K 2.61% 20
2014
Q3 		$3.13M Sell
58,558
-900
-2% -$48.1K 2.62% 22
2014
Q2 		$3.17M Buy
59,458
+1,158
+2% +$61.7K 2.64% 21
2014
Q1 		$2.84M Buy
58,300
+335
+0.6% +$16.3K 2.58% 23
2013
Q4 		$2.89M Buy
57,965
+725
+1% +$36.2K 2.7% 24
2013
Q3 		$2.48M Buy
57,240
+550
+1% +$23.8K 2.27% 25
2013
Q2 		$2.25M Buy
+56,690
New +$2.25M 2.08% 27

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

Timber Creek Capital Management's CMCSK Position: Q4 2015 in Review

Timber Creek Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 56,465 shares — an estimated $3.23M sold.

Timber Creek Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $3.46M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Timber Creek Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Timber Creek Capital Management sold 56,465 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3.23M.
  • Timber Creek Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Timber Creek Capital Management's COMCAST CORP SPL A (NEW) position peaked at $3.46M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Timber Creek Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.