Wellington Management Group
CMCSK

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

Wellington Management 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
-1,198,364
Closed -$68.6M – 2346
2015
Q3 		$68.6M Sell
1,198,364
-92,946
-7% -$5.32M 0.02% 572
2015
Q2 		$77.4M Buy
1,291,310
+9,400
+0.7% +$563K 0.02% 581
2015
Q1 		$71.9M Sell
1,281,910
-198,659
-13% -$11.1M 0.02% 626
2014
Q4 		$85.2M Sell
1,480,569
-18,637
-1% -$1.07M 0.02% 562
2014
Q3 		$80.2M Sell
1,499,206
-91,402
-6% -$4.89M 0.02% 564
2014
Q2 		$84.8M Sell
1,590,608
-8,488
-0.5% -$453K 0.02% 575
2014
Q1 		$78M Sell
1,599,096
-458,474
-22% -$22.4M 0.02% 597
2013
Q4 		$103M Sell
2,057,570
-197,624
-9% -$9.86M 0.03% 515
2013
Q3 		$97.8M Sell
2,255,194
-739,163
-25% -$32.1M 0.03% 500
2013
Q2 		$119M Buy
+2,994,357
New +$119M 0.04% 422

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

Wellington Management Group's CMCSK Position: Q4 2015 in Review

Wellington Management Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,198,364 shares — an estimated $68.6M sold.

Wellington Management Group first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $119M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Wellington Management Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 1,198,364 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $68.6M.
  • Wellington Management Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Wellington Management Group's COMCAST CORP SPL A (NEW) position peaked at $119M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.