WT
CMCSK

Whittier Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Whittier Trust’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
-5,895
Closed -$337K – 1293
2015
Q3 		$337K Sell
5,895
-368
-6% -$21K 0.02% 382
2015
Q2 		$375K Hold
6,263
– – 0.02% 393
2015
Q1 		$351K Buy
6,263
+850
+16% +$47.6K 0.02% 397
2014
Q4 		$312K Hold
5,413
– – 0.01% 386
2014
Q3 		$290K Hold
5,413
– – 0.01% 386
2014
Q2 		$289K Hold
5,413
– – 0.01% 386
2014
Q1 		$264K Hold
5,413
– – 0.01% 397
2013
Q4 		$270K Hold
5,413
– – 0.01% 395
2013
Q3 		$235K Hold
5,413
– – 0.01% 418
2013
Q2 		$215K Buy
+5,413
New +$215K 0.01% 420

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

Whittier Trust's CMCSK Position: Q4 2015 in Review

Whittier Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 5,895 shares — an estimated $337K sold.

Whittier Trust first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $375K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Whittier Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Whittier Trust sold 5,895 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $337K.
  • Whittier Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Whittier Trust's COMCAST CORP SPL A (NEW) position peaked at $375K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.