BlackRock Group’s Comcast CMCSA Stock Holding History

BlackRock Group’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	$1.51B	Buy	43,628,422 +1,595,492	+4%	+$53.3M	0.72%	24
2016 Q3	$1.39B	Sell	42,032,930 -2,556,338	-6%	-$85.1M	0.7%	24
2016 Q2	$1.45B	Sell	44,589,268 -1,487,618	-3%	-$46.2M	0.75%	21
2016 Q1	$1.41B	Buy	46,076,886 +403,254	+0.9%	+$11.6M	0.76%	21
2015 Q4	$1.29B	Buy	45,673,632 +8,078,118	+21%	+$243M	0.71%	27
2015 Q3	$1.07B	Buy	37,595,514 +1,609,918	+4%	+$47.8M	0.63%	29
2015 Q2	$1.08B	Sell	35,985,596 -1,396,980	-4%	-$41M	0.59%	32
2015 Q1	$1.06B	Sell	37,382,576 -496,758	-1%	-$14.3M	0.57%	35
2014 Q4	$1.1B	Buy	37,879,334 +212,456	+0.6%	+$5.82M	0.59%	32
2014 Q3	$1.01B	Buy	37,666,878 +1,706,436	+5%	+$46.7M	0.59%	32
2014 Q2	$965M	Sell	35,960,442 -892,074	-2%	-$22.9M	0.56%	31
2014 Q1	$922M	Buy	36,852,516 +1,676,686	+5%	+$43.7M	0.58%	30
2013 Q4	$914M	Sell	35,175,830 -834,040	-2%	-$20.1M	0.59%	29
2013 Q3	$812M	Buy	36,009,870 +2,275,662	+7%	+$49.5M	0.55%	33
2013 Q2	$704M	Buy	+33,734,208	New	+$697M	0.53%	32

Other funds holding CMCSA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Group's CMCSA Position: Q4 2016 in Review

BlackRock Group increased its Comcast (CMCSA) stake by 3.8% in Q4 2016, buying an estimated $53.3M and bringing the position to 43,628,422 shares worth $1.51B. The position accounts for 0.72% of the portfolio, ranked #24.

BlackRock Group 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 Group held 43,628,422 shares of Comcast worth $1.51B as of Q4 2016.
BlackRock Group bought 1,595,492 Comcast shares in Q4 2016, an estimated $53.3M.
Comcast made up 0.72% of BlackRock Group's portfolio in Q4 2016, its #24 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.