Bedrijfstakpensioenfonds Voor De Media PNO’s Comcast CMCSA Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-36,800	Closed	-$1.38M	–	203
2017 Q1	$1.38M	Hold	36,800	–	–	0.17%	58
2016 Q4	$1.27M	Hold	36,800	–	–	0.16%	68
2016 Q3	$1.22M	Hold	36,800	–	–	0.16%	68
2016 Q2	$1.2M	Hold	36,800	–	–	0.16%	71
2016 Q1	$1.12M	Sell	36,800 -12,200	-25%	-$350K	0.16%	73
2015 Q4	$1.38M	Hold	49,000	–	–	0.18%	94
2015 Q3	$1.39M	Hold	49,000	–	–	0.18%	72
2015 Q2	$1.47M	Hold	49,000	–	–	0.18%	82
2015 Q1	$1.38M	Buy	49,000 +11,000	+29%	+$316K	0.16%	122
2014 Q4	$1.1M	Hold	38,000	–	–	0.13%	127
2014 Q3	$1.02M	Hold	38,000	–	–	0.13%	155
2014 Q2	$1.02M	Hold	38,000	–	–	0.13%	159
2014 Q1	$950K	Sell	38,000 -5,800	-13%	-$151K	0.13%	179
2013 Q4	$1.14M	Hold	43,800	–	–	0.18%	74
2013 Q3	$988K	Hold	43,800	–	–	0.16%	90
2013 Q2	$914K	Buy	+43,800	New	+$905K	0.16%	97

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's CMCSA Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Comcast (CMCSA) in Q2 2017, closing a stake of 36,800 shares — an estimated $1.38M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CMCSA in Q2 2013 and held it in 16 quarters. The position peaked at $1.47M in Q2 2015. 1,561 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Comcast position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 36,800 Comcast shares in Q2 2017, an estimated $1.38M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Comcast in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Comcast position peaked at $1.47M in Q2 2015.
1,561 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.