Mizuho Asset Management’s Comcast CMCSA Stock Holding History

Mizuho Asset Management’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	$1.55M	Sell	46,766 -17,818	-28%	-$593K	0.34%	99
2016 Q2	$2.1M	Sell	64,584 -15,576	-19%	-$484K	0.38%	69
2016 Q1	$2.26M	Buy	80,160 +18,082	+29%	+$519K	0.6%	44
2015 Q4	$1.75M	Buy	62,078 +15,538	+33%	+$468K	0.36%	78
2015 Q3	$1.32M	Buy	46,540 +7,762	+20%	+$231K	0.3%	100
2015 Q2	$1.17M	Sell	38,778 -41,382	-52%	-$1.21M	0.27%	114
2015 Q1	$2.26M	Sell	80,160 -3,790	-5%	-$109K	0.6%	44
2014 Q4	$2.44M	Sell	83,950 -159,156	-65%	-$4.36M	0.74%	34
2014 Q3	$6.54M	Buy	243,106 +10,694	+5%	+$293K	1.4%	13
2014 Q2	$6.24M	Buy	232,412 +171,824	+284%	+$4.42M	1.36%	11
2014 Q1	$1.51M	Buy	60,588 +9,226	+18%	+$240K	0.3%	100
2013 Q4	$1.33M	Sell	51,362 -72,776	-59%	-$1.75M	0.26%	121
2013 Q3	$2.8M	Sell	124,138 -32,160	-21%	-$700K	0.41%	92
2013 Q2	$3.26M	Buy	+156,298	New	+$3.23M	0.47%	80

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mizuho Asset Management's CMCSA Position: Q3 2016 in Review

Mizuho Asset Management reduced its Comcast (CMCSA) stake by 28% in Q3 2016, selling an estimated $593K and leaving 46,766 shares worth $1.55M. The position accounts for 0.34% of the portfolio, ranked #99.

Mizuho Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.54M in Q3 2014. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

Mizuho Asset Management held 46,766 shares of Comcast worth $1.55M as of Q3 2016.
Mizuho Asset Management sold 17,818 Comcast shares in Q3 2016, an estimated $593K.
Comcast made up 0.34% of Mizuho Asset Management's portfolio in Q3 2016, its #99 holding.
Mizuho Asset Management first reported a position in Comcast in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Comcast position peaked at $6.54M in Q3 2014.
1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.