WC
CMCSK

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

Woodstock 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
-99,343
Closed -$5.69M – 158
2015
Q3 		$5.69M Sell
99,343
-9,595
-9% -$549K 1.29% 34
2015
Q2 		$6.53M Sell
108,938
-3,690
-3% -$221K 1.23% 36
2015
Q1 		$6.31M Buy
112,628
+700
+0.6% +$39.2K 1.17% 35
2014
Q4 		$6.44M Sell
111,928
-2,725
-2% -$157K 1.2% 34
2014
Q3 		$6.13M Sell
114,653
-25,612
-18% -$1.37M 1.18% 35
2014
Q2 		$7.48M Buy
140,265
+3,500
+3% +$187K 1.33% 30
2014
Q1 		$6.67M Buy
136,765
+9,125
+7% +$445K 1.24% 30
2013
Q4 		$6.37M Buy
127,640
+1,425
+1% +$71.1K 1.16% 31
2013
Q3 		$5.47M Buy
126,215
+4,475
+4% +$194K 1.08% 36
2013
Q2 		$4.83M Buy
+121,740
New +$4.83M 0.99% 41

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

Woodstock Corp's CMCSK Position: Q4 2015 in Review

Woodstock Corp sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 99,343 shares — an estimated $5.69M sold.

Woodstock Corp first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $7.48M in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Woodstock Corp reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Woodstock Corp sold 99,343 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $5.69M.
  • Woodstock Corp first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Woodstock Corp's COMCAST CORP SPL A (NEW) position peaked at $7.48M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Woodstock Corp's 13F filing for Q4 2015, filed 11 Jan 2016.