PI
CMCSK

PineBridge Investments’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

PineBridge Investments’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
-4,307
Closed -$247K – 1211
2015
Q3 		$247K Buy
+4,307
New +$247K 0.01% 456
2014
Q1 		– Sell
-12,270
Closed -$612K – 1169
2013
Q4 		$612K Sell
12,270
-700
-5% -$34.9K 0.02% 404
2013
Q3 		$563K Buy
12,970
+2,600
+25% +$113K 0.02% 358
2013
Q2 		$411K Buy
+10,370
New +$411K 0.01% 381

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

PineBridge Investments's CMCSK Position: Q4 2015 in Review

PineBridge Investments sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,307 shares — an estimated $247K sold.

PineBridge Investments first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $612K in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • PineBridge Investments reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • PineBridge Investments sold 4,307 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $247K.
  • PineBridge Investments first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
  • PineBridge Investments's COMCAST CORP SPL A (NEW) position peaked at $612K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.