BJ
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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
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