Vanguard Group
CMCSK

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

Vanguard 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
-10,685,887
Closed -$612M – 4280
2015
Q3 		$612M Sell
10,685,887
-260,026
-2% -$14.9M 0.04% 476
2015
Q2 		$656M Buy
10,945,913
+40,309
+0.4% +$2.42M 0.04% 478
2015
Q1 		$611M Sell
10,905,604
-20,726
-0.2% -$1.16M 0.04% 506
2014
Q4 		$629M Sell
10,926,330
-7,088
-0.1% -$408K 0.05% 467
2014
Q3 		$585M Buy
10,933,418
+9,128
+0.1% +$488K 0.05% 463
2014
Q2 		$583M Sell
10,924,290
-12,322
-0.1% -$657K 0.05% 458
2014
Q1 		$533M Buy
10,936,612
+113,930
+1% +$5.56M 0.04% 466
2013
Q4 		$540M Buy
10,822,682
+61,587
+0.6% +$3.07M 0.05% 437
2013
Q3 		$467M Buy
10,761,095
+29,095
+0.3% +$1.26M 0.05% 470
2013
Q2 		$426M Buy
+10,732,000
New +$426M 0.04% 474

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

Vanguard Group's CMCSK Position: Q4 2015 in Review

Vanguard Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 10,685,887 shares — an estimated $612M sold.

Vanguard Group first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $656M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Vanguard Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Vanguard Group sold 10,685,887 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $612M.
  • Vanguard Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Vanguard Group's COMCAST CORP SPL A (NEW) position peaked at $656M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.