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abrdn Investment Management’s Comcast CMCSA Stock Holding History

abrdn Investment 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 		$556M Sell
14,271,863
-103,694
-0.7% -$4.09M 1.88% 9
2017
Q1 		$540M Buy
14,375,557
+1,894,385
+15% +$70.3M 1.79% 10
2016
Q4 		$432M Buy
12,481,172
+4,015,524
+47% +$134M 1.5% 15
2016
Q3 		$281M Sell
8,465,648
-316,502
-4% -$10.5M 1.16% 31
2016
Q2 		$286M Buy
8,782,150
+1,912,740
+28% +$59.4M 1.29% 28
2016
Q1 		$210M Buy
6,869,410
+4,241,472
+161% +$122M 0.96% 43
2015
Q4 		$74.1M Sell
2,627,938
-378,620
-13% -$11.4M 0.31% 85
2015
Q3 		$85.4M Sell
3,006,558
-7,024
-0.2% -$209K 0.37% 84
2015
Q2 		$90.6M Sell
3,013,582
-1,694,852
-36% -$49.8M 0.38% 83
2015
Q1 		$133M Buy
4,708,434
+197,648
+4% +$5.68M 0.54% 70
2014
Q4 		$131M Sell
4,510,786
-959,056
-18% -$26.3M 0.52% 66
2014
Q3 		$147M Buy
5,469,842
+4,449,154
+436% +$122M 0.56% 56
2014
Q2 		$27.4M Buy
1,020,688
+26,628
+3% +$684K 0.12% 128
2014
Q1 		$24.9M Sell
994,060
-135,600
-12% -$3.53M 0.12% 121
2013
Q4 		$29.4M Buy
1,129,660
+189,400
+20% +$4.56M 0.16% 118
2013
Q3 		$21.2M Buy
940,260
+596,642
+174% +$13M 0.12% 125
2013
Q2 		$7.17M Buy
+343,618
New +$7.1M 0.05% 150

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

abrdn Investment Management's CMCSA Position: Q2 2017 in Review

abrdn Investment Management reduced its Comcast (CMCSA) stake by 0.72% in Q2 2017, selling an estimated $4.09M and leaving 14,271,863 shares worth $556M. The position accounts for 1.88% of the portfolio, ranked #9.

abrdn Investment Management first reported a position in CMCSA in Q2 2013 and has held it in 17 quarters since. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

  • abrdn Investment Management held 14,271,863 shares of Comcast worth $556M as of Q2 2017.
  • abrdn Investment Management sold 103,694 Comcast shares in Q2 2017, an estimated $4.09M.
  • Comcast made up 1.88% of abrdn Investment Management's portfolio in Q2 2017, its #9 holding.
  • abrdn Investment Management first reported a position in Comcast in Q2 2013 and has held it in 17 quarters since.
  • 1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

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