BlackRock Institutional Trust’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.54B Buy
131,445,020
+2,752,186
+2% +$91.9M 0.67% 22
2016
Q3
$4.27B Sell
128,692,834
-2,163,270
-2% -$72M 0.66% 23
2016
Q2
$4.27B Sell
130,856,104
-1,930,812
-1% -$60M 0.69% 21
2016
Q1
$4.06B Sell
132,786,916
-979,630
-0.7% -$28.1M 0.67% 20
2015
Q4
$3.77B Buy
133,766,546
+23,939,916
+22% +$721M 0.62% 28
2015
Q3
$3.12B Sell
109,826,630
-12,690,790
-10% -$377M 0.55% 29
2015
Q2
$3.68B Sell
122,517,420
-9,425,066
-7% -$277M 0.59% 27
2015
Q1
$3.73B Buy
131,942,486
+397,376
+0.3% +$11.4M 0.58% 27
2014
Q4
$3.82B Buy
131,545,110
+327,604
+0.2% +$8.97M 0.61% 25
2014
Q3
$3.53B Sell
131,217,506
-795,856
-0.6% -$21.8M 0.59% 25
2014
Q2
$3.54B Sell
132,013,362
-2,933,680
-2% -$75.4M 0.59% 25
2014
Q1
$3.38B Sell
134,947,042
-1,170,072
-0.9% -$30.5M 0.58% 25
2013
Q4
$3.54B Sell
136,117,114
-5,363,436
-4% -$129M 0.62% 22
2013
Q3
$3.19B Sell
141,480,550
-4,417,688
-3% -$96.2M 0.62% 23
2013
Q2
$3.05B Buy
+145,898,238
New +$3.01B 0.62% 27

Other funds holding CMCSA