WF
CMCSK

Welch & Forbes’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Welch & Forbes’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
-78,240
Closed -$4.48M – 354
2015
Q3 		$4.48M Buy
78,240
+2,000
+3% +$114K 0.15% 119
2015
Q2 		$4.57M Buy
76,240
+1,500
+2% +$89.9K 0.14% 129
2015
Q1 		$4.19M Sell
74,740
-175
-0.2% -$9.81K 0.13% 136
2014
Q4 		$4.31M Buy
74,915
+1,150
+2% +$66.2K 0.13% 135
2014
Q3 		$3.95M Buy
73,765
+10,952
+17% +$586K 0.12% 137
2014
Q2 		$3.35M Hold
62,813
– – 0.11% 132
2014
Q1 		$3.06M Sell
62,813
-5,315
-8% -$259K 0.1% 139
2013
Q4 		$3.4M Sell
68,128
-370
-0.5% -$18.5K 0.11% 134
2013
Q3 		$2.97M Sell
68,498
-100
-0.1% -$4.33K 0.1% 135
2013
Q2 		$2.72M Buy
+68,598
New +$2.72M 0.1% 137

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

Welch & Forbes's CMCSK Position: Q4 2015 in Review

Welch & Forbes sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 78,240 shares — an estimated $4.48M sold.

Welch & Forbes first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $4.57M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Welch & Forbes reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Welch & Forbes sold 78,240 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $4.48M.
  • Welch & Forbes first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Welch & Forbes's COMCAST CORP SPL A (NEW) position peaked at $4.57M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Welch & Forbes's 13F filing for Q4 2015, filed 27 Jan 2016.