Dai-ichi Life Holdings’s Comcast CMCSA Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-538,796	Closed	-$17.9M	–	99
2016 Q3	$17.9M	Sell	538,796 -62,246	-10%	-$2.07M	0.54%	33
2016 Q2	$19.6M	Sell	601,042 -20,568	-3%	-$639K	0.59%	30
2016 Q1	$19M	Sell	621,610 -15,430	-2%	-$443K	0.57%	29
2015 Q4	$18M	Buy	637,040 +27,976	+5%	+$843K	0.56%	31
2015 Q3	$17.3M	Buy	609,064 +6,436	+1%	+$191K	0.54%	32
2015 Q2	$18.1M	Sell	602,628 -53,628	-8%	-$1.57M	0.54%	30
2015 Q1	$18.5M	Sell	656,256 -69,918	-10%	-$2.01M	0.52%	36
2014 Q4	$21.1M	Sell	726,174 -32,992	-4%	-$904K	0.61%	31
2014 Q3	$20.4M	Sell	759,166 -1,584	-0.2%	-$43.4K	0.61%	29
2014 Q2	$20.4M	Sell	760,750 -4,502	-0.6%	-$116K	0.64%	26
2014 Q1	$19.1M	Buy	765,252 +14,884	+2%	+$388K	0.61%	32
2013 Q4	$19.5M	Buy	750,368 +28,616	+4%	+$689K	0.6%	33
2013 Q3	$16.3M	Sell	721,752 -9,944	-1%	-$217K	0.57%	35
2013 Q2	$15.3M	Buy	+731,696	New	+$15.1M	0.54%	36

Other funds holding CMCSA

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

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

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

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dai-ichi Life Holdings's CMCSA Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Comcast (CMCSA) in Q4 2016, closing a stake of 538,796 shares — an estimated $17.9M sold.

Dai-ichi Life Holdings first reported a position in CMCSA in Q2 2013 and held it in 14 quarters. The position peaked at $21.1M in Q4 2014. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Comcast position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 538,796 Comcast shares in Q4 2016, an estimated $17.9M.
Dai-ichi Life Holdings first reported a position in Comcast in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Comcast position peaked at $21.1M in Q4 2014.
1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.