Prudential Financial
CMCSK

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

Prudential 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
-416,725
Closed -$23.9M – 2331
2015
Q3 		$23.9M Buy
416,725
+347,950
+506% +$19.9M 0.05% 418
2015
Q2 		$4.12M Buy
68,775
+61,100
+796% +$3.66M 0.01% 1200
2015
Q1 		$430K Buy
+7,675
New +$430K ﹤0.01% 2017
2014
Q4 		– Sell
-4,975
Closed -$266K – 2288
2014
Q3 		$266K Buy
+4,975
New +$266K ﹤0.01% 2056
2014
Q1 		– Sell
-6,846
Closed -$341K – 2339
2013
Q4 		$341K Sell
6,846
-45,600
-87% -$2.27M ﹤0.01% 2056
2013
Q3 		$2.27M Sell
52,446
-604
-1% -$26.2K ﹤0.01% 1341
2013
Q2 		$2.1M Buy
+53,050
New +$2.1M ﹤0.01% 1332

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

Prudential Financial's CMCSK Position: Q4 2015 in Review

Prudential Financial sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 416,725 shares — an estimated $23.9M sold.

Prudential Financial first reported a position in CMCSK in Q2 2013 and held it in 7 quarters. The position peaked at $23.9M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Prudential Financial reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Prudential Financial sold 416,725 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $23.9M.
  • Prudential Financial first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 7 quarters.
  • Prudential Financial's COMCAST CORP SPL A (NEW) position peaked at $23.9M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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