William Blair & Company
CMCSK

William Blair & Company’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

William Blair & Company’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
-26,843
Closed -$1.54M – 1318
2015
Q3 		$1.54M Sell
26,843
-142
-0.5% -$8.13K 0.01% 610
2015
Q2 		$1.62M Buy
26,985
+577
+2% +$34.6K ﹤0.01% 1418
2015
Q1 		$1.48M Sell
26,408
-8,006
-23% -$449K ﹤0.01% 1424
2014
Q4 		$1.98M Sell
34,414
-209
-0.6% -$12K ﹤0.01% 1294
2014
Q3 		$1.85M Buy
34,623
+50
+0.1% +$2.67K ﹤0.01% 1284
2014
Q2 		$1.84M Sell
34,573
-10,400
-23% -$554K ﹤0.01% 1267
2014
Q1 		$2.19M Hold
44,973
– – ﹤0.01% 1173
2013
Q4 		$2.24M Buy
44,973
+3,479
+8% +$173K ﹤0.01% 1147
2013
Q3 		$1.8M Buy
41,494
+15,214
+58% +$659K ﹤0.01% 1166
2013
Q2 		$1.04M Buy
+26,280
New +$1.04M ﹤0.01% 1259

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

William Blair & Company's CMCSK Position: Q4 2015 in Review

William Blair & Company sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 26,843 shares — an estimated $1.54M sold.

William Blair & Company first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $2.24M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • William Blair & Company reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • William Blair & Company sold 26,843 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.54M.
  • William Blair & Company first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • William Blair & Company's COMCAST CORP SPL A (NEW) position peaked at $2.24M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.