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BlackRock Institutional Trust’s Comcast CMCSA Stock Holding History

BlackRock Institutional Trust’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 		$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 0.54% 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 0.61% 27

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust's CMCSA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Comcast (CMCSA) stake by 2.1% in Q4 2016, buying an estimated $91.9M and bringing the position to 131,445,020 shares worth $4.54B. The position accounts for 0.67% of the portfolio, ranked #22.

BlackRock Institutional Trust first reported a position in CMCSA in Q2 2013 and has held it in 15 quarters since. 1,506 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

  • BlackRock Institutional Trust held 131,445,020 shares of Comcast worth $4.54B as of Q4 2016.
  • BlackRock Institutional Trust bought 2,752,186 Comcast shares in Q4 2016, an estimated $91.9M.
  • Comcast made up 0.67% of BlackRock Institutional Trust's portfolio in Q4 2016, its #22 holding.
  • BlackRock Institutional Trust first reported a position in Comcast in Q2 2013 and has held it in 15 quarters since.
  • 1,506 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

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