Zeke Capital Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Zeke Capital Advisors’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	-229,533	Closed	-$13.1M	–	50
2015 Q3	$13.1M	Hold	229,533	–	–	8.65%	5
2015 Q2	$13.8M	Sell	229,533 -207	-0.1%	-$12.4K	11.02%	4
2015 Q1	$12.9M	Hold	229,740	–	–	10.02%	4
2014 Q4	$13.2M	Sell	229,740 -86	-0%	-$4.95K	10.29%	3
2014 Q3	$12.3M	Hold	229,826	–	–	11.18%	3
2014 Q2	$12.3M	Sell	229,826 -207	-0.1%	-$11K	9.87%	3
2014 Q1	$11.2M	Hold	230,033	–	–	9.71%	3
2013 Q4	$11.5M	Sell	230,033 -8,115	-3%	-$405K	10.52%	3
2013 Q3	$10.3M	Buy	+238,148	New	+$10.3M	9.72%	3

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

Zeke Capital Advisors's CMCSK Position: Q4 2015 in Review

Zeke Capital Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 229,533 shares — an estimated $13.1M sold.

Zeke Capital Advisors first reported a position in CMCSK in Q3 2013 and held it in 9 quarters. The position peaked at $13.8M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Zeke Capital Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Zeke Capital Advisors sold 229,533 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $13.1M.
Zeke Capital Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 9 quarters.
Zeke Capital Advisors's COMCAST CORP SPL A (NEW) position peaked at $13.8M in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Zeke Capital Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.