Pensionfund DSM Netherlands’s Comcast CMCSA Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-66,000	Closed	-$3.32M	–	147
2021 Q4	$3.32M	Hold	66,000	–	–	0.38%	70
2021 Q3	$3.69M	Sell	66,000 -54,000	-45%	-$3.15M	0.47%	50
2021 Q2	$6.84M	Sell	120,000 -5,000	-4%	-$280K	0.88%	17
2021 Q1	$6.76M	Buy	+125,000	New	+$6.6M	0.9%	15
2018 Q3	–	Sell	-151,000	Closed	-$4.95M	–	213
2018 Q2	$4.95M	Hold	151,000	–	–	0.87%	13
2018 Q1	$5.16M	Buy	+151,000	New	+$5.86M	0.93%	12
2015 Q4	–	Sell	-212,200	Closed	-$6.07M	–	194
2015 Q3	$6.07M	Buy	212,200 +30,000	+16%	+$891K	0.88%	31
2015 Q2	$5.46M	Sell	182,200 -19,600	-10%	-$575K	0.86%	36
2015 Q1	$5.66M	Sell	201,800 -8,200	-4%	-$236K	0.81%	41
2014 Q4	$6.04M	Hold	210,000	–	–	0.84%	40
2014 Q3	$5.62M	Hold	210,000	–	–	0.82%	37
2014 Q2	$5.6M	Hold	210,000	–	–	0.82%	36
2014 Q1	$5.12M	Sell	210,000 -20,638	-9%	-$538K	0.82%	33
2013 Q4	$5.75M	Hold	230,638	–	–	0.89%	29
2013 Q3	$5M	Hold	230,638	–	–	0.84%	31
2013 Q2	$4.58M	Buy	+230,638	New	+$4.76M	0.86%	31

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pensionfund DSM Netherlands's CMCSA Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 66,000 shares — an estimated $3.32M sold.

Pensionfund DSM Netherlands first reported a position in CMCSA in Q2 2013 and held it in 16 quarters. The position peaked at $6.84M in Q2 2021. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 66,000 Comcast shares in Q1 2022, an estimated $3.32M.
Pensionfund DSM Netherlands first reported a position in Comcast in Q2 2013 and held it in 16 quarters.
Pensionfund DSM Netherlands's Comcast position peaked at $6.84M in Q2 2021.
2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.