BlackRock Japan’s Comcast CMCSA Stock Holding History

BlackRock Japan’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	$232M	Buy	6,727,400 +345,090	+5%	+$11.5M	0.77%	25
2016 Q3	$212M	Sell	6,382,310 -725,792	-10%	-$24.2M	0.72%	25
2016 Q2	$232M	Sell	7,108,102 -241,774	-3%	-$7.51M	0.83%	19
2016 Q1	$224M	Sell	7,349,876 -341,598	-4%	-$9.81M	0.84%	20
2015 Q4	$217M	Buy	7,691,474 +1,814,632	+31%	+$54.6M	0.81%	21
2015 Q3	$167M	Buy	5,876,842 +289,222	+5%	+$8.59M	0.67%	30
2015 Q2	$168M	Buy	5,587,620 +141,402	+3%	+$4.15M	0.65%	30
2015 Q1	$154M	Sell	5,446,218 -339,998	-6%	-$9.77M	0.61%	33
2014 Q4	$168M	Buy	5,786,216 +502,808	+10%	+$13.8M	0.64%	31
2014 Q3	$142M	Buy	5,283,408 +921,902	+21%	+$25.3M	0.61%	33
2014 Q2	$117M	Sell	4,361,506 -1,171,950	-21%	-$30.1M	0.53%	40
2014 Q1	$138M	Sell	5,533,456 -153,026	-3%	-$3.99M	0.62%	30
2013 Q4	$148M	Sell	5,686,482 -294,758	-5%	-$7.1M	0.66%	28
2013 Q3	$135M	Sell	5,981,240 -2,358,038	-28%	-$51.3M	0.64%	27
2013 Q2	$174M	Buy	+8,339,278	New	+$172M	0.8%	22

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Japan's CMCSA Position: Q4 2016 in Review

BlackRock Japan increased its Comcast (CMCSA) stake by 5.4% in Q4 2016, buying an estimated $11.5M and bringing the position to 6,727,400 shares worth $232M. The position accounts for 0.77% of the portfolio, ranked #25.

BlackRock Japan 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 Japan held 6,727,400 shares of Comcast worth $232M as of Q4 2016.
BlackRock Japan bought 345,090 Comcast shares in Q4 2016, an estimated $11.5M.
Comcast made up 0.77% of BlackRock Japan's portfolio in Q4 2016, its #25 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.