CF
CMCSK

CNA Financial’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

CNA Financial’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
-100,000
Closed -$5.72M – 195
2015
Q3 		$5.72M Hold
100,000
– – 1.42% 18
2015
Q2 		$5.99M Hold
100,000
– – 1.37% 16
2015
Q1 		$5.61M Hold
100,000
– – 1.31% 16
2014
Q4 		$5.76M Hold
100,000
– – 1.34% 17
2014
Q3 		$5.35M Hold
100,000
– – 1.03% 22
2014
Q2 		$5.33M Hold
100,000
– – 0.97% 26
2014
Q1 		$4.88M Sell
100,000
-32,000
-24% -$1.56M 0.97% 28
2013
Q4 		$6.58M Sell
132,000
-68,000
-34% -$3.39M 1.29% 19
2013
Q3 		$8.67M Sell
200,000
-50,000
-20% -$2.17M 1.75% 11
2013
Q2 		$9.92M Buy
+250,000
New +$9.92M 2.11% 8

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

CNA Financial's CMCSK Position: Q4 2015 in Review

CNA Financial sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 100,000 shares — an estimated $5.72M sold.

CNA Financial first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $9.92M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • CNA Financial reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • CNA Financial sold 100,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $5.72M.
  • CNA Financial first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • CNA Financial's COMCAST CORP SPL A (NEW) position peaked at $9.92M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on CNA Financial's 13F filing for Q4 2015, filed 10 Feb 2016.