TIM
CMCSK

Tortoise Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Tortoise Investment 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
-1,684
Closed -$96K – 445
2015
Q3 		$96K Hold
1,684
– – 0.04% 152
2015
Q2 		$101K Hold
1,684
– – 0.04% 159
2015
Q1 		$94K Hold
1,684
– – 0.04% 164
2014
Q4 		$97K Sell
1,684
-225
-12% -$13K 0.04% 160
2014
Q3 		$102K Hold
1,909
– – 0.04% 148
2014
Q2 		$102K Hold
1,909
– – 0.04% 150
2014
Q1 		$93K Hold
1,909
– – 0.04% 147
2013
Q4 		$95K Buy
+1,909
New +$95K 0.05% 138

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

Tortoise Investment Management's CMCSK Position: Q4 2015 in Review

Tortoise Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,684 shares — an estimated $96K sold.

Tortoise Investment Management first reported a position in CMCSK in Q4 2013 and held it in 8 quarters. The position peaked at $102K in Q3 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Tortoise Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Tortoise Investment Management sold 1,684 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $96K.
  • Tortoise Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 8 quarters.
  • Tortoise Investment Management's COMCAST CORP SPL A (NEW) position peaked at $102K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.