BlackRock Group’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.51B	Buy	21,814,211 +797,746	+4%	+$55.1M	0.72%	24
2016 Q3	$1.39B	Sell	21,016,465 -1,278,169	-6%	-$84.8M	0.7%	24
2016 Q2	$1.45B	Sell	22,294,634 -743,809	-3%	-$48.5M	0.75%	21
2016 Q1	$1.41B	Buy	23,038,443 +201,627	+0.9%	+$12.3M	0.76%	21
2015 Q4	$1.29B	Buy	22,836,816 +4,039,059	+21%	+$228M	0.71%	27
2015 Q3	$1.07B	Buy	18,797,757 +804,959	+4%	+$45.8M	0.63%	29
2015 Q2	$1.08B	Sell	17,992,798 -698,490	-4%	-$42M	0.59%	32
2015 Q1	$1.06B	Sell	18,691,288 -248,379	-1%	-$14M	0.57%	35
2014 Q4	$1.1B	Buy	18,939,667 +106,228	+0.6%	+$6.16M	0.59%	32
2014 Q3	$1.01B	Buy	18,833,439 +853,218	+5%	+$45.9M	0.59%	32
2014 Q2	$965M	Sell	17,980,221 -446,037	-2%	-$23.9M	0.56%	31
2014 Q1	$922M	Buy	18,426,258 +838,343	+5%	+$42M	0.58%	30
2013 Q4	$914M	Sell	17,587,915 -417,020	-2%	-$21.7M	0.59%	29
2013 Q3	$812M	Buy	18,004,935 +1,137,831	+7%	+$51.3M	0.55%	33
2013 Q2	$704M	Buy	+16,867,104	New	+$704M	0.53%	32