Institutional Capital’s Comcast CMCSA Stock Holding History

Institutional Capital’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	$189M	Sell	5,474,790 -2,418,716	-31%	-$80.8M	2.8%	19
2016 Q3	$262M	Sell	7,893,506 -1,932,964	-20%	-$64.3M	3.61%	10
2016 Q2	$320M	Buy	9,826,470 +128,372	+1%	+$3.99M	3.92%	7
2016 Q1	$296M	Sell	9,698,098 -4,874,716	-33%	-$140M	3.15%	14
2015 Q4	$411M	Buy	14,572,814 +211,150	+1%	+$6.36M	3.56%	6
2015 Q3	$408M	Sell	14,361,664 -3,682,096	-20%	-$109M	3.41%	7
2015 Q2	$543M	Sell	18,043,760 -12,684,048	-41%	-$372M	3.8%	5
2015 Q1	$868M	Buy	30,727,808 +224,642	+0.7%	+$6.46M	5.34%	2
2014 Q4	$885M	Buy	30,503,166 +3,590,672	+13%	+$98.4M	5.32%	2
2014 Q3	$724M	Buy	26,912,494 +1,925,148	+8%	+$52.7M	4.22%	4
2014 Q2	$671M	Buy	+24,987,346	New	+$642M	3.18%	14

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

Institutional Capital's CMCSA Position: Q4 2016 in Review

Institutional Capital reduced its Comcast (CMCSA) stake by 31% in Q4 2016, selling an estimated $80.8M and leaving 5,474,790 shares worth $189M. The position accounts for 2.8% of the portfolio, ranked #19.

Institutional Capital first reported a position in CMCSA in Q2 2014 and has held it in 11 quarters since. The position peaked at $885M in Q4 2014. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

Institutional Capital held 5,474,790 shares of Comcast worth $189M as of Q4 2016.
Institutional Capital sold 2,418,716 Comcast shares in Q4 2016, an estimated $80.8M.
Comcast made up 2.8% of Institutional Capital's portfolio in Q4 2016, its #19 holding.
Institutional Capital first reported a position in Comcast in Q2 2014 and has held it in 11 quarters since.
Institutional Capital's Comcast position peaked at $885M in Q4 2014.
1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.