VRS
CMCSK

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

Virginia Retirement Systems’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
-49,534
Closed -$2.83M – 1085
2015
Q3 		$2.83M Sell
49,534
-8,516
-15% -$487K 0.04% 341
2015
Q2 		$3.48M Sell
58,050
-14,226
-20% -$853K 0.05% 317
2015
Q1 		$4.05M Buy
72,276
+5,346
+8% +$300K 0.06% 309
2014
Q4 		$3.85M Buy
66,930
+14,795
+28% +$852K 0.06% 292
2014
Q3 		$2.79M Buy
52,135
+42,860
+462% +$2.29M 0.05% 312
2014
Q2 		$495K Sell
9,275
-253
-3% -$13.5K 0.01% 690
2014
Q1 		$465K Sell
9,528
-141,594
-94% -$6.91M 0.01% 687
2013
Q4 		$7.54M Buy
151,122
+1,338
+0.9% +$66.7K 0.15% 200
2013
Q3 		$6.49M Buy
149,784
+23,918
+19% +$1.04M 0.14% 190
2013
Q2 		$4.99M Buy
+125,866
New +$4.99M 0.09% 216

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

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

Virginia Retirement Systems sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 49,534 shares — an estimated $2.83M sold.

Virginia Retirement Systems first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $7.54M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Virginia Retirement Systems reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 49,534 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.83M.
  • Virginia Retirement Systems first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Virginia Retirement Systems's COMCAST CORP SPL A (NEW) position peaked at $7.54M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.