TCIM
TIAA CREF Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.06B | Buy |
26,521,542
+108,674
| +0.4% | +$4.34M | 0.75% | 22 |
|
|
2018
Q4 | $899M | Buy |
26,412,868
+3,021,710
| +13% | +$103M | 0.71% | 24 |
|
|
2018
Q3 | $828M | Buy |
23,391,158
+2,323,325
| +11% | +$82.3M | 0.54% | 31 |
|
|
2018
Q2 | $691M | Sell |
21,067,833
-11,912,105
| -36% | -$391M | 0.46% | 39 |
|
|
2018
Q1 | $1.13B | Sell |
32,979,938
-905,137
| -3% | -$30.9M | 0.76% | 17 |
|
|
2017
Q4 | $1.36B | Buy |
33,885,075
+892,457
| +3% | +$35.7M | 0.89% | 12 |
|
|
2017
Q3 | $1.27B | Sell |
32,992,618
-3,753,665
| -10% | -$144M | 0.87% | 12 |
|
|
2017
Q2 | $1.43B | Sell |
36,746,283
-936,470
| -2% | -$36.4M | 1% | 10 |
|
|
2017
Q1 | $1.42B | Buy |
37,682,753
+17,697,326
| +89% | +$665M | 1.02% | 11 |
|
|
2016
Q4 | $1.38B | Sell |
19,985,427
-688,178
| -3% | -$47.5M | 1.03% | 13 |
|
|
2016
Q3 | $1.37M | Sell |
20,673,605
-1,732,271
| -8% | -$115K | 0.86% | 15 |
|
|
2016
Q2 | $1.46B | Sell |
22,405,876
-46,328
| -0.2% | -$3.02M | 1.12% | 8 |
|
|
2016
Q1 | $1.37B | Buy |
22,452,204
+296,740
| +1% | +$18.1M | 1.05% | 9 |
|
|
2015
Q4 | $1.25B | Buy |
22,155,464
+1,700,706
| +8% | +$96M | 0.94% | 12 |
|
|
2015
Q3 | $1.16B | Buy |
20,454,758
+1,256,817
| +7% | +$71.5M | 0.91% | 12 |
|
|
2015
Q2 | $1.15B | Sell |
19,197,941
-2,481,198
| -11% | -$149M | 0.82% | 14 |
|
|
2015
Q1 | $1.22B | Sell |
21,679,139
-1,533,161
| -7% | -$86.6M | 0.85% | 11 |
|
|
2014
Q4 | $1.35B | Sell |
23,212,300
-1,236,897
| -5% | -$71.8M | 0.94% | 7 |
|
|
2014
Q3 | $1.31B | Buy |
24,449,197
+408,490
| +2% | +$22M | 0.93% | 11 |
|
|
2014
Q2 | $1.29B | Sell |
24,040,707
-335,285
| -1% | -$18M | 0.9% | 11 |
|
|
2014
Q1 | $1.22B | Sell |
24,375,992
-3,479,977
| -12% | -$174M | 0.88% | 10 |
|
|
2013
Q4 | $1.45B | Buy |
27,855,969
+1,811,862
| +7% | +$94.2M | 1.04% | 8 |
|
|
2013
Q3 | $1.18B | Buy |
26,044,107
+2,291,685
| +10% | +$103M | 0.92% | 11 |
|
|
2013
Q2 | $995M | Buy |
+23,752,422
| New | +$995M | 0.81% | 19 |
|