PA
CMCSK

Pinnacle Associates’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Pinnacle 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
-256,480
Closed -$14.7M – 682
2015
Q3 		$14.7M Sell
256,480
-4,760
-2% -$272K 0.32% 80
2015
Q2 		$15.7M Sell
261,240
-1,660
-0.6% -$99.5K 0.29% 90
2015
Q1 		$14.7M Sell
262,900
-3,075
-1% -$172K 0.28% 90
2014
Q4 		$15.3M Sell
265,975
-3,668
-1% -$211K 0.3% 89
2014
Q3 		$14.4M Sell
269,643
-6,965
-3% -$373K 0.29% 91
2014
Q2 		$14.8M Sell
276,608
-14,671
-5% -$782K 0.29% 92
2014
Q1 		$14.2M Sell
291,279
-29,706
-9% -$1.45M 0.28% 95
2013
Q4 		$16M Sell
320,985
-7,448
-2% -$372K 0.31% 83
2013
Q3 		$14.2M Buy
328,433
+1,310
+0.4% +$56.8K 0.29% 93
2013
Q2 		$13M Buy
+327,123
New +$13M 0.29% 95

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

Pinnacle Associates's CMCSK Position: Q4 2015 in Review

Pinnacle Associates sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 256,480 shares — an estimated $14.7M sold.

Pinnacle Associates first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $16M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Pinnacle Associates reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Associates sold 256,480 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $14.7M.
  • Pinnacle Associates first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Pinnacle Associates's COMCAST CORP SPL A (NEW) position peaked at $16M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.