Aberdeen Asset Management’s Comcast CMCSA Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$405M	Sell	10,405,557 -376,060	-3%	-$14.8M	1.35%	15
2017 Q1	$405M	Sell	10,781,617 -627,169	-5%	-$23.3M	1.44%	15
2016 Q4	$394M	Sell	11,408,786 -3,286,722	-22%	-$110M	1.51%	16
2016 Q3	$487M	Sell	14,695,508 -474,914	-3%	-$15.8M	1.74%	14
2016 Q2	$494M	Sell	15,170,422 -1,552,846	-9%	-$48.2M	1.83%	13
2016 Q1	$511M	Sell	16,723,268 -4,480,976	-21%	-$129M	1.85%	14
2015 Q4	$654M	Sell	21,204,244 -3,609,044	-15%	-$109M	2.22%	11
2015 Q3	$706M	Sell	24,813,288 -3,485,410	-12%	-$104M	2.41%	10
2015 Q2	$851M	Sell	28,298,698 -2,606,242	-8%	-$76.5M	2.45%	10
2015 Q1	$873M	Sell	30,904,940 -3,586,380	-10%	-$103M	2.35%	13
2014 Q4	$1B	Buy	34,491,320 +3,314,570	+11%	+$90.8M	2.51%	13
2014 Q3	$838M	Sell	31,176,750 -794,630	-2%	-$21.8M	1.85%	18
2014 Q2	$858M	Buy	31,971,380 +6,150,002	+24%	+$158M	1.79%	19
2014 Q1	$642M	Sell	25,821,378 -212,820	-0.8%	-$5.54M	1.79%	20
2013 Q4	$670M	Sell	26,034,198 -1,528,400	-6%	-$36.8M	1.87%	20
2013 Q3	$620M	Buy	27,562,598 +1,350,540	+5%	+$29.4M	1.75%	21
2013 Q2	$547M	Buy	+26,212,058	New	+$541M	1.74%	20

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aberdeen Asset Management's CMCSA Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Comcast (CMCSA) stake by 3.5% in Q2 2017, selling an estimated $14.8M and leaving 10,405,557 shares worth $405M. The position accounts for 1.35% of the portfolio, ranked #15.

Aberdeen Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1B in Q4 2014. 1,561 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

Aberdeen Asset Management held 10,405,557 shares of Comcast worth $405M as of Q2 2017.
Aberdeen Asset Management sold 376,060 Comcast shares in Q2 2017, an estimated $14.8M.
Comcast made up 1.35% of Aberdeen Asset Management's portfolio in Q2 2017, its #15 holding.
Aberdeen Asset Management first reported a position in Comcast in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Comcast position peaked at $1B in Q4 2014.
1,561 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.