BIM
BlackRock Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $750M | Sell |
10,865,521
-76,388
| -0.7% | -$5.27M | 0.87% | 16 |
|
|
2016
Q3 | $726M | Sell |
10,941,909
-189,847
| -2% | -$12.6M | 0.89% | 13 |
|
|
2016
Q2 | $726M | Sell |
11,131,756
-48,508
| -0.4% | -$3.16M | 0.92% | 16 |
|
|
2016
Q1 | $683M | Buy |
11,180,264
+311,138
| +3% | +$19M | 0.89% | 16 |
|
|
2015
Q4 | $613M | Buy |
10,869,126
+3,001,192
| +38% | +$169M | 0.79% | 18 |
|
|
2015
Q3 | $448M | Sell |
7,867,934
-496,153
| -6% | -$28.2M | 0.6% | 23 |
|
|
2015
Q2 | $503M | Sell |
8,364,087
-171,200
| -2% | -$10.3M | 0.63% | 23 |
|
|
2015
Q1 | $482M | Buy |
8,535,287
+537,788
| +7% | +$30.4M | 0.63% | 25 |
|
|
2014
Q4 | $464M | Sell |
7,997,499
-1,610,142
| -17% | -$93.4M | 0.61% | 26 |
|
|
2014
Q3 | $517M | Sell |
9,607,641
-632,566
| -6% | -$34M | 0.72% | 19 |
|
|
2014
Q2 | $550M | Sell |
10,240,207
-1,163,251
| -10% | -$62.4M | 0.74% | 16 |
|
|
2014
Q1 | $571M | Buy |
11,403,458
+660,165
| +6% | +$33M | 0.83% | 14 |
|
|
2013
Q4 | $558M | Buy |
10,743,293
+1,372,120
| +15% | +$71.3M | 0.83% | 12 |
|
|
2013
Q3 | $423M | Buy |
9,371,173
+438,774
| +5% | +$19.8M | 0.7% | 19 |
|
|
2013
Q2 | $373M | Buy |
+8,932,399
| New | +$373M | 0.67% | 22 |
|