Tesco Pension Investment’s Comcast CMCSA Stock Holding History

Tesco Pension Investment’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
2020 Q4	–	Sell	-1,328,893	Closed	-$61.5M	–	41
2020 Q3	$61.5M	Sell	1,328,893 -704,627	-35%	-$30.6M	1.42%	31
2020 Q2	$79.3M	Sell	2,033,520 -2,759,951	-58%	-$105M	2.05%	25
2020 Q1	$165M	Sell	4,793,471 -339,806	-7%	-$14.3M	5.02%	7
2019 Q4	$231M	Buy	5,133,277 +269,719	+6%	+$12M	5.25%	5
2019 Q3	$219M	Sell	4,863,558 -255,786	-5%	-$11.3M	5.36%	5
2019 Q2	$216M	Buy	5,119,344 +1,370,354	+37%	+$57.8M	5.15%	6
2019 Q1	$150M	Buy	3,748,990 +891,080	+31%	+$33.5M	3.76%	10
2018 Q4	$97.3M	Hold	2,857,910	–	–	2.89%	13
2018 Q3	$101M	Sell	2,857,910 -778,901	-21%	-$27.6M	2.5%	16
2018 Q2	$119M	Sell	3,636,811 -862,042	-19%	-$28.1M	3.1%	15
2018 Q1	$154M	Hold	4,498,853	–	–	4.11%	12
2017 Q4	$180M	Buy	4,498,853 +63,501	+1%	+$2.39M	4.78%	10
2017 Q3	$171M	Hold	4,435,352	–	–	4.9%	8
2017 Q2	$173M	Hold	4,435,352	–	–	5.09%	8
2017 Q1	$167M	Sell	4,435,352 -640,450	-13%	-$23.8M	5.51%	4
2016 Q4	$175M	Hold	5,075,802	–	–	5.59%	2
2016 Q3	$168M	Buy	+5,075,802	New	+$169M	4.4%	5

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 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Tesco Pension Investment's CMCSA Position: Q4 2020 in Review

Tesco Pension Investment sold out of Comcast (CMCSA) in Q4 2020, closing a stake of 1,328,893 shares — an estimated $61.5M sold.

Tesco Pension Investment first reported a position in CMCSA in Q3 2016 and held it in 17 quarters. The position peaked at $231M in Q4 2019. 2,236 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

Tesco Pension Investment reported no remaining Comcast position as of Q4 2020 after selling out during the quarter.
Tesco Pension Investment sold 1,328,893 Comcast shares in Q4 2020, an estimated $61.5M.
Tesco Pension Investment first reported a position in Comcast in Q3 2016 and held it in 17 quarters.
Tesco Pension Investment's Comcast position peaked at $231M in Q4 2019.
2,236 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

Based on Tesco Pension Investment's 13F filing for Q4 2020, filed 8 Feb 2021.