PNC Financial Services Group
CMCSK

PNC Financial Services Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

PNC Financial Services Group’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
-192,506
Closed -$11M – 4775
2015
Q3 		$11M Buy
192,506
+5,512
+3% +$316K 0.01% 481
2015
Q2 		$11.2M Sell
186,994
-3,904
-2% -$234K 0.01% 497
2015
Q1 		$10.7M Sell
190,898
-612,416
-76% -$34.3M 0.01% 513
2014
Q4 		$46.2M Sell
803,314
-113,845
-12% -$6.55M 0.05% 251
2014
Q3 		$49.1M Buy
917,159
+26,081
+3% +$1.4M 0.06% 235
2014
Q2 		$47.5M Sell
891,078
-20,085
-2% -$1.07M 0.06% 223
2014
Q1 		$44.4M Buy
911,163
+16,931
+2% +$826K 0.06% 223
2013
Q4 		$44.6M Sell
894,232
-15,459
-2% -$771K 0.06% 210
2013
Q3 		$39.4M Buy
909,691
+24,431
+3% +$1.06M 0.06% 224
2013
Q2 		$35.1M Buy
+885,260
New +$35.1M 0.05% 233

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

PNC Financial Services Group's CMCSK Position: Q4 2015 in Review

PNC Financial Services Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 192,506 shares — an estimated $11M sold.

PNC Financial Services Group first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $49.1M in Q3 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • PNC Financial Services Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 192,506 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $11M.
  • PNC Financial Services Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • PNC Financial Services Group's COMCAST CORP SPL A (NEW) position peaked at $49.1M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.