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

Tokio Marine 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	-14,023	Closed	-$803K	–	519
2015 Q3	$803K	Hold	14,023	–	–	0.08%	214
2015 Q2	$841K	Sell	14,023 -1,707	-11%	-$102K	0.08%	216
2015 Q1	$882K	Sell	15,730 -3,775	-19%	-$212K	0.08%	242
2014 Q4	$1.12M	Sell	19,505 -5,705	-23%	-$328K	0.1%	208
2014 Q3	$1.35M	Sell	25,210 -3,778	-13%	-$202K	0.1%	222
2014 Q2	$1.55M	Sell	28,988 -3,129	-10%	-$167K	0.1%	205
2014 Q1	$1.57M	Sell	32,117 -1,400	-4%	-$68.3K	0.1%	198
2013 Q4	$1.67M	Sell	33,517 -2,156	-6%	-$108K	0.1%	193
2013 Q3	$1.55M	Sell	35,673 -3,726	-9%	-$162K	0.1%	208
2013 Q2	$1.56M	Buy	+39,399	New	+$1.56M	0.1%	213

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 21.67% 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

Tokio Marine Asset Management's CMCSK Position: Q4 2015 in Review

Tokio Marine Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 14,023 shares — an estimated $803K sold.

Tokio Marine Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.67M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Tokio Marine Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 14,023 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $803K.
Tokio Marine Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Tokio Marine Asset Management's COMCAST CORP SPL A (NEW) position peaked at $1.67M in Q4 2013.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Tokio Marine Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.