YAM
CMCSK

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

Yacktman Asset Management’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
-3,110,350
Closed -$178M – 50
2015
Q3 		$178M Sell
3,110,350
-156,850
-5% -$8.98M 1.17% 19
2015
Q2 		$196M Sell
3,267,200
-2,042,523
-38% -$122M 1.04% 22
2015
Q1 		$298M Sell
5,309,723
-896,802
-14% -$50.3M 1.37% 21
2014
Q4 		$357M Sell
6,206,525
-13,025
-0.2% -$750K 1.48% 20
2014
Q3 		$333M Sell
6,219,550
-2,319,233
-27% -$124M 1.39% 22
2014
Q2 		$455M Buy
8,538,783
+38,915
+0.5% +$2.08M 1.85% 18
2014
Q1 		$414M Sell
8,499,868
-24,106
-0.3% -$1.18M 1.73% 18
2013
Q4 		$425M Sell
8,523,974
-21,870
-0.3% -$1.09M 1.74% 18
2013
Q3 		$371M Sell
8,545,844
-64,937
-0.8% -$2.82M 1.65% 19
2013
Q2 		$342M Buy
+8,610,781
New +$342M 1.61% 19

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

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

Yacktman Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 3,110,350 shares — an estimated $178M sold.

Yacktman Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $455M in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Yacktman Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Yacktman Asset Management sold 3,110,350 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $178M.
  • Yacktman Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Yacktman Asset Management's COMCAST CORP SPL A (NEW) position peaked at $455M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Yacktman Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.