Wells Fargo
CMCSK

Wells Fargo’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Wells Fargo’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
-3,980,116
Closed -$228M – 6746
2015
Q3 		$228M Sell
3,980,116
-151,099
-4% -$8.65M 0.1% 240
2015
Q2 		$248M Buy
4,131,215
+366,409
+10% +$22M 0.1% 245
2015
Q1 		$211M Buy
3,764,806
+117,639
+3% +$6.6M 0.08% 273
2014
Q4 		$210M Buy
3,647,167
+342,864
+10% +$19.7M 0.08% 281
2014
Q3 		$177M Buy
3,304,303
+111,348
+3% +$5.96M 0.07% 307
2014
Q2 		$170M Buy
3,192,955
+29,547
+0.9% +$1.58M 0.07% 329
2014
Q1 		$154M Sell
3,163,408
-75,527
-2% -$3.68M 0.07% 339
2013
Q4 		$162M Buy
3,238,935
+153,145
+5% +$7.64M 0.07% 318
2013
Q3 		$134M Buy
3,085,790
+164,735
+6% +$7.14M 0.06% 342
2013
Q2 		$116M Buy
+2,921,055
New +$116M 0.06% 355

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

Wells Fargo's CMCSK Position: Q4 2015 in Review

Wells Fargo sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 3,980,116 shares — an estimated $228M sold.

Wells Fargo first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $248M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Wells Fargo reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 3,980,116 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $228M.
  • Wells Fargo first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's COMCAST CORP SPL A (NEW) position peaked at $248M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.