Tredje AP-fonden’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Tredje AP-fonden’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	-26,886	Closed	-$1.54M	–	313
2015 Q3	$1.54M	Sell	26,886 -2,987	-10%	-$171K	0.15%	167
2015 Q2	$1.8M	Buy	+29,873	New	+$1.8M	0.14%	176

Other funds holding CMCSK

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Tredje AP-fonden's CMCSK Position: Q4 2015 in Review

Tredje AP-fonden sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 26,886 shares — an estimated $1.54M sold.

Tredje AP-fonden first reported a position in CMCSK in Q2 2015 and held it in 2 quarters. The position peaked at $1.8M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Tredje AP-fonden reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Tredje AP-fonden sold 26,886 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.54M.
Tredje AP-fonden first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 2 quarters.
Tredje AP-fonden's COMCAST CORP SPL A (NEW) position peaked at $1.8M in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Tredje AP-fonden's 13F filing for Q4 2015, filed 9 Feb 2016.