ZDA
CMCSK

Zweig-DiMenna Associates’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Zweig-DiMenna Associates’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
-323,647
Closed -$18.5M – 317
2015
Q3 		$18.5M Buy
323,647
+6,554
+2% +$375K 0.8% 39
2015
Q2 		$19M Buy
317,093
+69,627
+28% +$4.17M 1.05% 37
2015
Q1 		$13.9M Sell
247,466
-105,814
-30% -$5.93M 0.58% 68
2014
Q4 		$20.3M Sell
353,280
-45,530
-11% -$2.62M 0.87% 41
2014
Q3 		$21.3M Sell
398,810
-64,926
-14% -$3.47M 0.93% 40
2014
Q2 		$24.7M Sell
463,736
-74,181
-14% -$3.96M 1.13% 29
2014
Q1 		$26.2M Buy
537,917
+73,744
+16% +$3.6M 1.55% 14
2013
Q4 		$23.2M Sell
464,173
-66,444
-13% -$3.31M 0.85% 42
2013
Q3 		$23M Sell
530,617
-106,475
-17% -$4.62M 0.93% 33
2013
Q2 		$25.3M Buy
+637,092
New +$25.3M 1.02% 22

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

Zweig-DiMenna Associates's CMCSK Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 323,647 shares — an estimated $18.5M sold.

Zweig-DiMenna Associates first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $26.2M in Q1 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Zweig-DiMenna Associates reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 323,647 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $18.5M.
  • Zweig-DiMenna Associates first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Zweig-DiMenna Associates's COMCAST CORP SPL A (NEW) position peaked at $26.2M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.