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
-160,000
Closed -$35K – 6745
2015
Q3 		$35K Sell
160,000
-50,000
-24% -$10.9K ﹤0.01% 5382
2015
Q2 		$152K Buy
210,000
+136,800
+187% +$99K ﹤0.01% 4772
2015
Q1 		$1.13M Sell
73,200
-527,100
-88% -$8.12M ﹤0.01% 3451
2014
Q4 		$572K Buy
+600,300
New +$572K ﹤0.01% 3877
2014
Q3 		– Sell
-100,400
Closed -$71K – 6646
2014
Q2 		$71K Sell
100,400
-1,565,400
-94% -$1.11M ﹤0.01% 4835
2014
Q1 		$7.36M Buy
1,665,800
+1,590,800
+2,121% +$7.03M ﹤0.01% 2030
2013
Q4 		$145K Sell
75,000
-150,000
-67% -$290K ﹤0.01% 4390
2013
Q3 		$172K Buy
225,000
+200,000
+800% +$153K ﹤0.01% 4276
2013
Q2 		$9K Buy
+25,000
New +$9K ﹤0.01% 5105

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 21.67% 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.