Pinnacle Summer Investments’s Comcast CMCSA Stock Holding History

Pinnacle Summer Investments’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$231K	Buy	8,192 +2,456	+43%	+$74K	0.03%	199
2015 Q3	$162K	Buy	5,736 +320	+6%	+$9.51K	0.03%	315
2015 Q2	$163K	Buy	5,416 +1,840	+51%	+$54K	0.03%	202
2015 Q1	$101K	Hold	3,576	–	–	0.01%	401
2014 Q4	$95K	Sell	3,576 -46	-1%	-$1.26K	0.01%	416
2014 Q3	$98K	Buy	3,622 +1,234	+52%	+$33.8K	0.01%	417
2014 Q2	$65K	Hold	2,388	–	–	0.01%	463
2014 Q1	$62K	Sell	2,388 -890	-27%	-$23.2K	0.01%	438
2013 Q4	$85K	Buy	3,278 +2,268	+225%	+$54.6K	0.01%	381
2013 Q3	$23K	Hold	1,010	–	–	﹤0.01%	533
2013 Q2	$21K	Buy	+1,010	New	+$20.9K	0.01%	491

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pinnacle Summer Investments's CMCSA Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Comcast (CMCSA) stake by 43% in Q4 2015, buying an estimated $74K and bringing the position to 8,192 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #199.

Pinnacle Summer Investments first reported a position in CMCSA in Q2 2013 and has held it in 11 quarters since. 1,335 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

Pinnacle Summer Investments held 8,192 shares of Comcast worth $231K as of Q4 2015.
Pinnacle Summer Investments bought 2,456 Comcast shares in Q4 2015, an estimated $74K.
Comcast made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #199 holding.
Pinnacle Summer Investments first reported a position in Comcast in Q2 2013 and has held it in 11 quarters since.
1,335 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.