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

UBS Group’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	-316,465	Closed	-$18.1M	–	8964
2015 Q3	$18.1M	Sell	316,465 -39,872	-11%	-$2.28M	0.01%	959
2015 Q2	$21.4M	Buy	356,337 +29,985	+9%	+$1.8M	0.01%	944
2015 Q1	$18.3M	Sell	326,352 -29,150	-8%	-$1.63M	0.01%	1024
2014 Q4	$20.5M	Buy	+355,502	New	+$20.5M	0.01%	971

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 Group's CMCSK Position: Q4 2015 in Review

UBS Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 316,465 shares — an estimated $18.1M sold.

UBS Group first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $21.4M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

UBS Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
UBS Group sold 316,465 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $18.1M.
UBS Group first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
UBS Group's COMCAST CORP SPL A (NEW) position peaked at $21.4M in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.