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 Q3	–	Sell	-650,000	Closed	-$2.69M	–	6825
2015 Q2	$2.69M	Buy	+650,000	New	+$2.69M	﹤0.01%	2874
2014 Q4	–	Sell	-223,300	Closed	-$56K	–	6751
2014 Q3	$56K	Buy	+223,300	New	+$56K	﹤0.01%	4895
2014 Q1	–	Sell	-349,300	Closed	-$9K	–	6408
2013 Q4	$9K	Buy	349,300 +500	+0.1%	+$13	﹤0.01%	5234
2013 Q3	$72K	Hold	348,800	–	–	﹤0.01%	4579
2013 Q2	$351K	Buy	+348,800	New	+$351K	﹤0.01%	3859

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.