UBS AM
CMCSK

UBS AM’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

UBS AM’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
-1,178,323
Closed -$67.4M – 2789
2015
Q3 		$67.4M Buy
1,178,323
+63,824
+6% +$3.65M 0.07% 289
2015
Q2 		$66.8M Sell
1,114,499
-6,854
-0.6% -$411K 0.06% 325
2015
Q1 		$62.9M Sell
1,121,353
-132,635
-11% -$7.44M 0.06% 353
2014
Q4 		$72.2M Sell
1,253,988
-992
-0.1% -$57.1K 0.07% 306
2014
Q3 		$67.1M Sell
1,254,980
-3,993
-0.3% -$214K 0.07% 309
2014
Q2 		$67.1M Sell
1,258,973
-26,003
-2% -$1.39M 0.07% 310
2014
Q1 		$62.7M Buy
1,284,976
+2,663
+0.2% +$130K 0.07% 313
2013
Q4 		$64M Sell
1,282,313
-3,255
-0.3% -$162K 0.07% 296
2013
Q3 		$55.8M Sell
1,285,568
-37,056
-3% -$1.61M 0.07% 305
2013
Q2 		$52.5M Buy
+1,322,624
New +$52.5M 0.07% 301

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

UBS AM's CMCSK Position: Q4 2015 in Review

UBS AM sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,178,323 shares — an estimated $67.4M sold.

UBS AM first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $72.2M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • UBS AM reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 1,178,323 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $67.4M.
  • UBS AM first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • UBS AM's COMCAST CORP SPL A (NEW) position peaked at $72.2M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.