US Bancorp
CMCSK

US Bancorp’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

US Bancorp’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
-56,239
Closed -$3.22M – 3856
2015
Q3 		$3.22M Sell
56,239
-943
-2% -$54K 0.01% 558
2015
Q2 		$3.43M Sell
57,182
-2,271
-4% -$136K 0.01% 560
2015
Q1 		$3.33M Sell
59,453
-1,253
-2% -$70.2K 0.01% 569
2014
Q4 		$3.5M Sell
60,706
-696
-1% -$40.1K 0.01% 530
2014
Q3 		$3.28M Sell
61,402
-526
-0.8% -$28.1K 0.01% 521
2014
Q2 		$3.3M Sell
61,928
-22,152
-26% -$1.18M 0.01% 528
2014
Q1 		$4.1M Sell
84,080
-698
-0.8% -$34K 0.02% 476
2013
Q4 		$4.23M Buy
84,778
+16,010
+23% +$798K 0.02% 455
2013
Q3 		$2.98M Sell
68,768
-4,106
-6% -$178K 0.01% 517
2013
Q2 		$2.89M Buy
+72,874
New +$2.89M 0.01% 508

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

US Bancorp's CMCSK Position: Q4 2015 in Review

US Bancorp sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 56,239 shares — an estimated $3.22M sold.

US Bancorp first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $4.23M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • US Bancorp reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 56,239 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3.22M.
  • US Bancorp first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • US Bancorp's COMCAST CORP SPL A (NEW) position peaked at $4.23M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.