British Steel Pension Fund’s Comcast CMCSA Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-8,411	Closed	-$378K	–	55
2019 Q4	$378K	Hold	8,411	–	–	0.07%	52
2019 Q3	$379K	Sell	8,411 -5,908	-41%	-$262K	0.07%	51
2019 Q2	$605K	Sell	14,319 -15,655	-52%	-$660K	0.09%	54
2019 Q1	$1.2M	Sell	29,974 -3,168	-10%	-$119K	0.21%	49
2018 Q4	$1.17M	Buy	+33,142	New	+$1.21M	0.2%	54
2018 Q2	$1.62M	Sell	49,489 -62,205	-56%	-$2.03M	0.26%	55
2018 Q1	$4.47M	Hold	111,694	–	–	0.52%	47
2017 Q4	$4.47M	Hold	111,694	–	–	0.52%	47
2017 Q3	$4.3M	Sell	111,694 -27,731	-20%	-$1.09M	0.52%	46
2017 Q2	$5.43M	Hold	139,425	–	–	0.59%	40
2017 Q1	$5.24M	Sell	139,425 -11,321	-8%	-$420K	0.59%	42
2016 Q4	$5.21M	Hold	150,746	–	–	0.66%	38
2016 Q3	$5M	Buy	150,746 +19,000	+14%	+$632K	0.64%	36
2016 Q2	$4.29M	Sell	131,746 -99,812	-43%	-$3.1M	0.6%	34
2016 Q1	$7.07M	Buy	231,558 +56,538	+32%	+$1.62M	0.71%	39
2015 Q4	$4.94M	Buy	+175,020	New	+$5.27M	0.5%	59
2015 Q2	$5.59M	Hold	185,908	–	–	0.53%	57
2015 Q1	$5.25M	Hold	185,908	–	–	0.51%	55
2014 Q4	$5.39M	Hold	185,908	–	–	0.52%	56
2014 Q3	$5M	Sell	185,908 -35,226	-16%	-$965K	0.5%	56
2014 Q2	$5.93M	Sell	221,134 -30,000	-12%	-$771K	0.56%	47
2014 Q1	$6.28M	Sell	251,134 -17,494	-7%	-$456K	0.63%	41
2013 Q4	$6.98M	Buy	268,628 +62,666	+30%	+$1.51M	0.68%	39
2013 Q3	$4.65M	Sell	205,962 -13,048	-6%	-$284K	0.48%	63
2013 Q2	$4.57M	Buy	+219,010	New	+$4.52M	0.47%	63

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

British Steel Pension Fund's CMCSA Position: Q1 2020 in Review

British Steel Pension Fund sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 8,411 shares — an estimated $378K sold.

British Steel Pension Fund first reported a position in CMCSA in Q2 2013 and held it in 25 quarters. The position peaked at $7.07M in Q1 2016. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

British Steel Pension Fund reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 8,411 Comcast shares in Q1 2020, an estimated $378K.
British Steel Pension Fund first reported a position in Comcast in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's Comcast position peaked at $7.07M in Q1 2016.
1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.