BA
CMCSA icon

BlackRock Advisors’s Comcast CMCSA Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.07B Sell
30,957,014
-657,794
-2% -$22M 1.08% 12
2016
Q3 		$1.05B Sell
31,614,808
-401,002
-1% -$13.3M 1.08% 12
2016
Q2 		$1.04B Buy
32,015,810
+882,638
+3% +$27.4M 1.06% 12
2016
Q1 		$951M Buy
31,133,172
+2,843,032
+10% +$81.6M 1% 14
2015
Q4 		$798M Buy
28,290,140
+14,110,646
+100% +$425M 0.85% 19
2015
Q3 		$403M Buy
14,179,494
+5,834,584
+70% +$173M 0.43% 56
2015
Q2 		$251M Sell
8,344,910
-7,307,954
-47% -$215M 0.26% 101
2015
Q1 		$442M Buy
15,652,864
+729,394
+5% +$21M 0.45% 55
2014
Q4 		$433M Sell
14,923,470
-11,260,440
-43% -$308M 0.44% 55
2014
Q3 		$704M Sell
26,183,910
-4,354,610
-14% -$119M 0.7% 30
2014
Q2 		$820M Sell
30,538,520
-3,661,434
-11% -$94.1M 0.78% 27
2014
Q1 		$856M Buy
34,199,954
+7,046,692
+26% +$184M 0.84% 18
2013
Q4 		$706M Sell
27,153,262
-5,540,948
-17% -$133M 0.68% 32
2013
Q3 		$738M Sell
32,694,210
-3,530,212
-10% -$76.9M 0.74% 20
2013
Q2 		$756M Buy
+36,224,422
New +$748M 0.79% 20

Other funds holding CMCSA

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors's CMCSA Position: Q4 2016 in Review

BlackRock Advisors reduced its Comcast (CMCSA) stake by 2.1% in Q4 2016, selling an estimated $22M and leaving 30,957,014 shares worth $1.07B. The position accounts for 1.08% of the portfolio, ranked #12.

BlackRock Advisors first reported a position in CMCSA in Q2 2013 and has held it in 15 quarters since. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

  • BlackRock Advisors held 30,957,014 shares of Comcast worth $1.07B as of Q4 2016.
  • BlackRock Advisors sold 657,794 Comcast shares in Q4 2016, an estimated $22M.
  • Comcast made up 1.08% of BlackRock Advisors's portfolio in Q4 2016, its #12 holding.
  • BlackRock Advisors first reported a position in Comcast in Q2 2013 and has held it in 15 quarters since.
  • 1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.