Utah Retirement Systems’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-68,200
Closed -$3.9M 1026
2015
Q3
$3.9M Buy
68,200
+300
+0.4% +$17.2K 0.11% 202
2015
Q2
$4.07M Buy
+67,900
New +$4.07M 0.11% 200

Other funds holding CMCSK

Utah Retirement Systems's CMCSK Position: Q4 2015 in Review

Utah Retirement Systems sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 68,200 shares — an estimated $3.9M sold.

Utah Retirement Systems first reported a position in CMCSK in Q2 2015 and held it in 2 quarters. The position peaked at $4.07M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Utah Retirement Systems reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 68,200 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3.9M.
  • Utah Retirement Systems first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 2 quarters.
  • Utah Retirement Systems's COMCAST CORP SPL A (NEW) position peaked at $4.07M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Utah Retirement Systems's 13F filing for Q4 2015, filed 11 Feb 2016.