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BlackRock Investment Management’s Comcast CMCSA Stock Holding History

BlackRock Investment Management’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 		$750M Sell
21,731,042
-152,776
-0.7% -$5.1M 0.87% 16
2016
Q3 		$726M Sell
21,883,818
-379,694
-2% -$12.6M 0.89% 13
2016
Q2 		$726M Sell
22,263,512
-97,016
-0.4% -$3.01M 0.92% 16
2016
Q1 		$683M Buy
22,360,528
+622,276
+3% +$17.9M 0.89% 16
2015
Q4 		$613M Buy
21,738,252
+6,002,384
+38% +$181M 0.79% 18
2015
Q3 		$448M Sell
15,735,868
-992,306
-6% -$29.5M 0.6% 23
2015
Q2 		$503M Sell
16,728,174
-342,400
-2% -$10.1M 0.63% 23
2015
Q1 		$482M Buy
17,070,574
+1,075,576
+7% +$30.9M 0.63% 25
2014
Q4 		$464M Sell
15,994,998
-3,220,284
-17% -$88.2M 0.61% 26
2014
Q3 		$517M Sell
19,215,282
-1,265,132
-6% -$34.7M 0.72% 19
2014
Q2 		$550M Sell
20,480,414
-2,326,502
-10% -$59.8M 0.74% 16
2014
Q1 		$571M Buy
22,806,916
+1,320,330
+6% +$34.4M 0.83% 14
2013
Q4 		$558M Buy
21,486,586
+2,744,240
+15% +$66.1M 0.83% 12
2013
Q3 		$423M Buy
18,742,346
+877,548
+5% +$19.1M 0.7% 19
2013
Q2 		$373M Buy
+17,864,798
New +$369M 0.67% 22

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 Investment Management's CMCSA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Comcast (CMCSA) stake by 0.7% in Q4 2016, selling an estimated $5.1M and leaving 21,731,042 shares worth $750M. The position accounts for 0.87% of the portfolio, ranked #16.

BlackRock Investment Management 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 Investment Management held 21,731,042 shares of Comcast worth $750M as of Q4 2016.
  • BlackRock Investment Management sold 152,776 Comcast shares in Q4 2016, an estimated $5.1M.
  • Comcast made up 0.87% of BlackRock Investment Management's portfolio in Q4 2016, its #16 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.