WBC
CMCSK

Westpac Banking Corp’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Westpac Banking Corp’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
-20,481
Closed -$1.17M – 945
2015
Q3 		$1.17M Buy
20,481
+13,885
+211% +$795K 0.01% 508
2015
Q2 		$395K Sell
6,596
-24,754
-79% -$1.48M ﹤0.01% 587
2015
Q1 		$2.05M Sell
31,350
-3,260
-9% -$213K 0.02% 502
2014
Q4 		$1.99M Buy
34,610
+1,463
+4% +$84.2K 0.02% 502
2014
Q3 		$1.77M Sell
33,147
-7,336
-18% -$392K 0.02% 513
2014
Q2 		$2.16M Sell
40,483
-3,278
-7% -$175K 0.02% 492
2014
Q1 		$2.13M Buy
43,761
+3,520
+9% +$172K 0.02% 467
2013
Q4 		$2.01M Sell
40,241
-2,505
-6% -$125K 0.02% 484
2013
Q3 		$1.85M Sell
42,746
-2,177
-5% -$94.4K 0.02% 456
2013
Q2 		$1.78M Buy
+44,923
New +$1.78M 0.03% 433

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

Westpac Banking Corp's CMCSK Position: Q4 2015 in Review

Westpac Banking Corp sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 20,481 shares — an estimated $1.17M sold.

Westpac Banking Corp first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $2.16M in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Westpac Banking Corp reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 20,481 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.17M.
  • Westpac Banking Corp first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Westpac Banking Corp's COMCAST CORP SPL A (NEW) position peaked at $2.16M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.