USSCPF
CMCSK

United States Steel & Carnegie Pension Fund’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

United States Steel & Carnegie Pension Fund’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
-770,375
Closed -$44.1M – 65
2015
Q3 		$44.1M Sell
770,375
-157,000
-17% -$8.99M 0.98% 48
2015
Q2 		$55.6M Hold
927,375
– – 1.16% 44
2015
Q1 		$52M Sell
927,375
-390,476
-30% -$21.9M 1.05% 49
2014
Q4 		$75.9M Sell
1,317,851
-1,315,500
-50% -$75.7M 1.52% 38
2014
Q3 		$141M Hold
2,633,351
– – 3.22% 5
2014
Q2 		$140M Hold
2,633,351
– – 3.12% 5
2014
Q1 		$128M Hold
2,633,351
– – 2.87% 8
2013
Q4 		$131M Sell
2,633,351
-564,018
-18% -$28.1M 2.97% 4
2013
Q3 		$139M Sell
3,197,369
-386,000
-11% -$16.7M 3.21% 3
2013
Q2 		$142M Buy
+3,583,369
New +$142M 3.19% 3

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 $172M AUM 38.82% 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

United States Steel & Carnegie Pension Fund's CMCSK Position: Q4 2015 in Review

United States Steel & Carnegie Pension Fund sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 770,375 shares — an estimated $44.1M sold.

United States Steel & Carnegie Pension Fund first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $142M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • United States Steel & Carnegie Pension Fund reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • United States Steel & Carnegie Pension Fund sold 770,375 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $44.1M.
  • United States Steel & Carnegie Pension Fund first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • United States Steel & Carnegie Pension Fund's COMCAST CORP SPL A (NEW) position peaked at $142M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2015, filed 2 Feb 2016.