JHIU
CMCSA icon

Janus Henderson Investors US’s Comcast CMCSA Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$1.19B Sell
31,562,008
-5,669,942
-15% -$210M 0.97% 9
2016
Q4 		$1.29B Sell
37,231,950
-6,404,982
-15% -$214M 1.08% 7
2016
Q3 		$1.45B Sell
43,636,932
-1,315,570
-3% -$43.8M 1.22% 7
2016
Q2 		$1.47B Buy
44,952,502
+9,416,650
+26% +$292M 1.24% 6
2016
Q1 		$1.09B Sell
35,535,852
-355,748
-1% -$10.2M 0.94% 16
2015
Q4 		$1.01B Buy
35,891,600
+1,289,290
+4% +$38.8M 0.86% 17
2015
Q3 		$984M Sell
34,602,310
-2,562,362
-7% -$76.1M 0.88% 18
2015
Q2 		$1.12B Sell
37,164,672
-8,709,172
-19% -$256M 0.92% 13
2015
Q1 		$1.3B Sell
45,873,844
-3,985,122
-8% -$115M 1.07% 8
2014
Q4 		$1.45B Buy
49,858,966
+9,102,500
+22% +$249M 1.24% 4
2014
Q3 		$1.1B Buy
40,756,466
+139,332
+0.3% +$3.82M 1% 8
2014
Q2 		$1.09B Buy
40,617,134
+5,040,582
+14% +$130M 1% 13
2014
Q1 		$890M Buy
35,576,552
+8,309,282
+30% +$216M 0.83% 20
2013
Q4 		$708M Sell
27,267,270
-4,767,746
-15% -$115M 0.67% 29
2013
Q3 		$723M Sell
32,035,016
-4,512,920
-12% -$98.3M 0.72% 25
2013
Q2 		$765M Buy
+36,547,936
New +$755M 0.8% 25

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Investors US's CMCSA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Comcast (CMCSA) stake by 15% in Q1 2017, selling an estimated $210M and leaving 31,562,008 shares worth $1.19B. The position accounts for 0.97% of the portfolio, ranked #9.

Janus Henderson Investors US first reported a position in CMCSA in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.47B in Q2 2016. 1,545 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

  • Janus Henderson Investors US held 31,562,008 shares of Comcast worth $1.19B as of Q1 2017.
  • Janus Henderson Investors US sold 5,669,942 Comcast shares in Q1 2017, an estimated $210M.
  • Comcast made up 0.97% of Janus Henderson Investors US's portfolio in Q1 2017, its #9 holding.
  • Janus Henderson Investors US first reported a position in Comcast in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Comcast position peaked at $1.47B in Q2 2016.
  • 1,545 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.