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Teachers Advisors’s Comcast CMCSA Stock Holding History

Teachers Advisors’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
2019
Q1 		$534M Buy
13,351,783
+130,652
+1% +$4.92M 0.65% 22
2018
Q4 		$450M Buy
13,221,131
+3,763,287
+40% +$137M 0.63% 24
2018
Q3 		$335M Buy
9,457,844
+557,005
+6% +$19.7M 0.4% 37
2018
Q2 		$292M Buy
8,900,839
+919,459
+12% +$30M 0.37% 42
2018
Q1 		$273M Sell
7,981,380
-144,924
-2% -$5.62M 0.35% 49
2017
Q4 		$325M Sell
8,126,304
-690,335
-8% -$26M 0.42% 37
2017
Q3 		$339M Sell
8,816,639
-2,386,634
-21% -$94M 0.46% 31
2017
Q2 		$436M Buy
11,203,273
+259,532
+2% +$10.2M 0.61% 21
2017
Q1 		$411M Buy
10,943,741
+503,607
+5% +$18.7M 0.6% 23
2016
Q4 		$360M Sell
10,440,134
-11,652
-0.1% -$389K 0.57% 25
2016
Q3 		$347M Buy
10,451,786
+523,148
+5% +$17.4M 0.58% 25
2016
Q2 		$324M Buy
9,928,638
+312,354
+3% +$9.7M 0.56% 24
2016
Q1 		$294M Buy
9,616,284
+563,926
+6% +$16.2M 0.54% 24
2015
Q4 		$255M Buy
9,052,358
+906,610
+11% +$27.3M 0.48% 31
2015
Q3 		$232M Buy
8,145,748
+1,831,778
+29% +$54.4M 0.46% 30
2015
Q2 		$190M Sell
6,313,970
-1,254,786
-17% -$36.8M 0.35% 42
2015
Q1 		$214M Sell
7,568,756
-1,252,370
-14% -$36M 0.4% 34
2014
Q4 		$256M Buy
8,821,126
+246,146
+3% +$6.74M 0.49% 23
2014
Q3 		$231M Buy
8,574,980
+344,564
+4% +$9.44M 0.46% 25
2014
Q2 		$221M Buy
8,230,416
+448,560
+6% +$11.5M 0.45% 23
2014
Q1 		$195M Sell
7,781,856
-1,137,942
-13% -$29.6M 0.42% 29
2013
Q4 		$232M Buy
8,919,798
+856,084
+11% +$20.6M 0.52% 20
2013
Q3 		$182M Buy
8,063,714
+552,814
+7% +$12M 0.45% 25
2013
Q2 		$157M Buy
+7,510,900
New +$155M 0.42% 27

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Teachers Advisors's CMCSA Position: Q1 2019 in Review

Teachers Advisors increased its Comcast (CMCSA) stake by 0.99% in Q1 2019, buying an estimated $4.92M and bringing the position to 13,351,783 shares worth $534M. The position accounts for 0.65% of the portfolio, ranked #22.

Teachers Advisors first reported a position in CMCSA in Q2 2013 and has held it in 24 quarters since. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

  • Teachers Advisors held 13,351,783 shares of Comcast worth $534M as of Q1 2019.
  • Teachers Advisors bought 130,652 Comcast shares in Q1 2019, an estimated $4.92M.
  • Comcast made up 0.65% of Teachers Advisors's portfolio in Q1 2019, its #22 holding.
  • Teachers Advisors first reported a position in Comcast in Q2 2013 and has held it in 24 quarters since.
  • 1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.