Nikko Asset Management Americas’s Comcast CMCSA Stock Holding History

Nikko Asset Management Americas’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 Q4	–	Sell	-46,000	Closed	-$1.77M	–	296
2017 Q3	$1.77M	Buy	46,000 +12,000	+35%	+$473K	0.09%	124
2017 Q2	$1.32M	Buy	34,000 +9,100	+37%	+$359K	0.08%	150
2017 Q1	$936K	Sell	24,900 -1,300	-5%	-$48.2K	0.07%	131
2016 Q4	$906K	Buy	26,200 +600	+2%	+$20K	0.07%	125
2016 Q3	$849K	Hold	25,600	–	–	0.07%	118
2016 Q2	$818K	Hold	25,600	–	–	0.08%	109
2016 Q1	$778K	Buy	25,600 +1,400	+6%	+$40.2K	0.09%	106
2015 Q4	$686K	Hold	24,200	–	–	0.08%	118
2015 Q3	$667K	Hold	24,200	–	–	0.07%	114
2015 Q2	$726K	Hold	24,200	–	–	0.05%	121
2015 Q1	$685K	Hold	24,200	–	–	0.05%	130
2014 Q4	$712K	Hold	24,200	–	–	0.05%	126
2014 Q3	$655K	Hold	24,200	–	–	0.04%	124
2014 Q2	$655K	Hold	24,200	–	–	0.03%	125
2014 Q1	$600K	Sell	24,200 -1,800	-7%	-$46.9K	0.03%	124
2013 Q4	$674K	Buy	+26,000	New	+$626K	0.03%	121

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Nikko Asset Management Americas's CMCSA Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 46,000 shares — an estimated $1.77M sold.

Nikko Asset Management Americas first reported a position in CMCSA in Q4 2013 and held it in 16 quarters. The position peaked at $1.77M in Q3 2017. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Nikko Asset Management Americas reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 46,000 Comcast shares in Q4 2017, an estimated $1.77M.
Nikko Asset Management Americas first reported a position in Comcast in Q4 2013 and held it in 16 quarters.
Nikko Asset Management Americas's Comcast position peaked at $1.77M in Q3 2017.
1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.