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Mizuho Trust & Banking’s Comcast CMCSA Stock Holding History

Mizuho Trust & Banking’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
-8,035,490
Closed -$267M – 152
2016
Q3 		$267M Buy
8,035,490
+126,658
+2% +$4.22M 0.79% 23
2016
Q2 		$258M Buy
7,908,832
+382
+0% +$11.9K 0.79% 24
2016
Q1 		$242M Buy
7,908,450
+304,980
+4% +$8.75M 0.76% 25
2015
Q4 		$216M Buy
7,603,470
+1,265,724
+20% +$38.1M 0.71% 32
2015
Q3 		$180M Buy
6,337,746
+208,930
+3% +$6.21M 0.62% 36
2015
Q2 		$184M Buy
6,128,816
+106,686
+2% +$3.13M 0.61% 36
2015
Q1 		$170M Buy
6,022,130
+284,738
+5% +$8.19M 0.58% 38
2014
Q4 		$166M Buy
5,737,392
+159,788
+3% +$4.38M 0.59% 38
2014
Q3 		$150M Sell
5,577,604
-190,222
-3% -$5.21M 0.57% 39
2014
Q2 		$155M Sell
5,767,826
-33,826
-0.6% -$869K 0.55% 38
2014
Q1 		$145M Sell
5,801,652
-249,476
-4% -$6.5M 0.54% 38
2013
Q4 		$161M Buy
6,051,128
+173,590
+3% +$4.18M 0.61% 34
2013
Q3 		$123M Hold
5,877,538
– – 0.51% 37
2013
Q2 		$123M Buy
+5,877,538
New +$121M 0.52% 36

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 $733B AUM 35.63% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mizuho Trust & Banking's CMCSA Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Comcast (CMCSA) in Q4 2016, closing a stake of 8,035,490 shares — an estimated $267M sold.

Mizuho Trust & Banking first reported a position in CMCSA in Q2 2013 and held it in 14 quarters. The position peaked at $267M in Q3 2016. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Comcast position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 8,035,490 Comcast shares in Q4 2016, an estimated $267M.
  • Mizuho Trust & Banking first reported a position in Comcast in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Comcast position peaked at $267M in Q3 2016.
  • 1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.