Russell Frank Company’s Comcast CMCSA Stock Holding History

Russell Frank Company’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 Q1	$283M	Buy	9,262,388 +179,022	+2%	+$5.14M	0.5%	25
2015 Q4	$258M	Buy	9,083,366 +2,038,430	+29%	+$61.4M	0.45%	27
2015 Q3	$200M	Sell	7,044,936 -159,032	-2%	-$4.72M	0.37%	51
2015 Q2	$217M	Sell	7,203,968 -80,106	-1%	-$2.35M	0.35%	55
2015 Q1	$206M	Sell	7,284,074 -515,080	-7%	-$14.8M	0.38%	42
2014 Q4	$230M	Buy	7,799,154 +430,890	+6%	+$11.8M	0.4%	40
2014 Q3	$198M	Sell	7,368,264 -963,226	-12%	-$26.4M	0.35%	55
2014 Q2	$224M	Sell	8,331,490 -987,154	-11%	-$25.4M	0.39%	40
2014 Q1	$240M	Buy	9,318,644 +212,300	+2%	+$5.53M	0.42%	34
2013 Q4	$248M	Sell	9,106,344 -727,142	-7%	-$17.5M	0.46%	33
2013 Q3	$222M	Buy	9,833,486 +1,727,938	+21%	+$37.6M	0.39%	42
2013 Q2	$170M	Buy	+8,105,548	New	+$167M	0.31%	63

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

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

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

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

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

Russell Frank Company's CMCSA Position: Q1 2016 in Review

Russell Frank Company increased its Comcast (CMCSA) stake by 2% in Q1 2016, buying an estimated $5.14M and bringing the position to 9,262,388 shares worth $283M. The position accounts for 0.5% of the portfolio, ranked #25.

Russell Frank Company first reported a position in CMCSA in Q2 2013 and has held it in 12 quarters since. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

Russell Frank Company held 9,262,388 shares of Comcast worth $283M as of Q1 2016.
Russell Frank Company bought 179,022 Comcast shares in Q1 2016, an estimated $5.14M.
Comcast made up 0.5% of Russell Frank Company's portfolio in Q1 2016, its #25 holding.
Russell Frank Company first reported a position in Comcast in Q2 2013 and has held it in 12 quarters since.
1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.