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General Electric’s Comcast CMCSA Stock Holding History

General Electric’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
Q3 		– Sell
-8,255,838
Closed -$269M – 45
2016
Q2 		$269M Sell
8,255,838
-5,863,690
-42% -$182M 1.4% 23
2016
Q1 		$431M Sell
14,119,528
-3,748,636
-21% -$108M 2.2% 8
2015
Q4 		$504M Buy
17,868,164
+10,511,930
+143% +$317M 2.44% 4
2015
Q3 		$209M Buy
7,356,234
+54,438
+0.7% +$1.62M 0.5% 30
2015
Q2 		$220M Sell
7,301,796
-123,088
-2% -$3.61M 0.49% 34
2015
Q1 		$210M Buy
7,424,884
+203,796
+3% +$5.86M 0.49% 38
2014
Q4 		$209M Buy
7,221,088
+2,911,840
+68% +$79.8M 0.49% 37
2014
Q3 		$116M Buy
4,309,248
+1,912,310
+80% +$52.4M 0.3% 65
2014
Q2 		$64.3M Sell
2,396,938
-474,994
-17% -$12.2M 0.29% 83
2014
Q1 		$71.9M Sell
2,871,932
-5,200,100
-64% -$135M 0.34% 80
2013
Q4 		$210M Sell
8,072,032
-403,204
-5% -$9.71M 0.99% 38
2013
Q3 		$191M Buy
8,475,236
+1,098,618
+15% +$23.9M 0.96% 39
2013
Q2 		$154M Buy
+7,376,618
New +$152M 0.81% 46

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 $846B AUM 46.74% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

General Electric's CMCSA Position: Q3 2016 in Review

General Electric sold out of Comcast (CMCSA) in Q3 2016, closing a stake of 8,255,838 shares — an estimated $269M sold.

General Electric first reported a position in CMCSA in Q2 2013 and held it in 13 quarters. The position peaked at $504M in Q4 2015. 1,401 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

  • General Electric reported no remaining Comcast position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 8,255,838 Comcast shares in Q3 2016, an estimated $269M.
  • General Electric first reported a position in Comcast in Q2 2013 and held it in 13 quarters.
  • General Electric's Comcast position peaked at $504M in Q4 2015.
  • 1,401 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.