RFS
CMCSA icon

Rockefeller Financial Services’s Comcast CMCSA Stock Holding History

Rockefeller Financial Services’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 		$206M Buy
5,151,384
+5,038,817
+4,476% +$189M 3.26% 2
2017
Q3 		$4.33M Buy
112,567
+55,495
+97% +$2.19M 0.08% 120
2017
Q2 		$2.22M Sell
57,072
-42,468
-43% -$1.67M 0.04% 137
2017
Q1 		$3.74M Sell
99,540
-18,124
-15% -$673K 0.07% 123
2016
Q4 		$4.06M Sell
117,664
-51,686
-31% -$1.73M 0.08% 121
2016
Q3 		$5.62M Sell
169,350
-3,511,216
-95% -$117M 0.12% 115
2016
Q2 		$120M Sell
3,680,566
-27,242
-0.7% -$846K 2.4% 7
2016
Q1 		$113M Sell
3,707,808
-15,174
-0.4% -$436K 2.2% 11
2015
Q4 		$105M Sell
3,722,982
-23,868
-0.6% -$719K 2.04% 8
2015
Q3 		$107M Buy
3,746,850
+276,834
+8% +$8.22M 2.17% 10
2015
Q2 		$104M Buy
3,470,016
+293,414
+9% +$8.61M 2.16% 13
2015
Q1 		$89.7M Buy
3,176,602
+189,512
+6% +$5.45M 1.94% 19
2014
Q4 		$86.6M Sell
2,987,090
-19,146
-0.6% -$525K 1.9% 17
2014
Q3 		$80.8M Buy
3,006,236
+1,588,960
+112% +$43.5M 1.8% 18
2014
Q2 		$38M Sell
1,417,276
-36,998
-3% -$951K 0.86% 42
2014
Q1 		$36.4M Buy
1,454,274
+32,192
+2% +$838K 0.79% 45
2013
Q4 		$36.9M Sell
1,422,082
-62,984
-4% -$1.52M 0.8% 47
2013
Q3 		$33.5M Sell
1,485,066
-241,550
-14% -$5.26M 0.78% 46
2013
Q2 		$36M Buy
+1,726,616
New +$35.7M 0.86% 41

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Rockefeller Financial Services's CMCSA Position: Q4 2017 in Review

Rockefeller Financial Services increased its Comcast (CMCSA) stake by 4,476% in Q4 2017, buying an estimated $189M and bringing the position to 5,151,384 shares worth $206M. The position accounts for 3.26% of the portfolio, ranked #2.

Rockefeller Financial Services first reported a position in CMCSA in Q2 2013 and has held it in 19 quarters since. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • Rockefeller Financial Services held 5,151,384 shares of Comcast worth $206M as of Q4 2017.
  • Rockefeller Financial Services bought 5,038,817 Comcast shares in Q4 2017, an estimated $189M.
  • Comcast made up 3.26% of Rockefeller Financial Services's portfolio in Q4 2017, its #2 holding.
  • Rockefeller Financial Services first reported a position in Comcast in Q2 2013 and has held it in 19 quarters since.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.