World Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-38,796
Closed -$2.22M 1214
2015
Q3
$2.22M Buy
+38,796
New +$2.22M 0.09% 275

Other funds holding CMCSK

World Asset Management's CMCSK Position: Q4 2015 in Review

World Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 38,796 shares — an estimated $2.22M sold.

World Asset Management first reported a position in CMCSK in Q3 2015 and held it in 1 quarter. The position peaked at $2.22M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • World Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • World Asset Management sold 38,796 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.22M.
  • World Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q3 2015 and held it in 1 quarter.
  • World Asset Management's COMCAST CORP SPL A (NEW) position peaked at $2.22M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on World Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.