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TIAA CREF Trust’s Comcast CMCSA Stock Holding History

TIAA CREF Trust’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
Q1 		$32.4M Buy
863,106
+70,778
+9% +$2.63M 0.23% 50
2016
Q4 		$27.4M Buy
792,328
+14,572
+2% +$487K 0.22% 47
2016
Q3 		$25.8M Buy
777,756
+14,060
+2% +$468K 0.22% 48
2016
Q2 		$24.9M Sell
763,696
-21,236
-3% -$659K 0.23% 48
2016
Q1 		$24M Buy
784,932
+4,972
+0.6% +$143K 0.23% 48
2015
Q4 		$22M Buy
779,960
+55,936
+8% +$1.68M 0.23% 52
2015
Q3 		$20.6M Buy
724,024
+42,942
+6% +$1.28M 0.23% 49
2015
Q2 		$20.5M Buy
681,082
+6,486
+1% +$190K 0.23% 50
2015
Q1 		$19M Buy
674,596
+3,568
+0.5% +$103K 0.22% 54
2014
Q4 		$19.5M Buy
671,028
+17,022
+3% +$466K 0.24% 50
2014
Q3 		$17.6M Buy
654,006
+22,856
+4% +$626K 0.24% 53
2014
Q2 		$16.9M Buy
631,150
+24,678
+4% +$634K 0.24% 55
2014
Q1 		$15.2M Buy
606,472
+12,006
+2% +$313K 0.24% 58
2013
Q4 		$15.4M Sell
594,466
-972
-0.2% -$23.4K 0.26% 53
2013
Q3 		$13.4M Buy
595,438
+26,754
+5% +$583K 0.25% 52
2013
Q2 		$11.9M Buy
+568,684
New +$11.7M 0.25% 53

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TIAA CREF Trust's CMCSA Position: Q1 2017 in Review

TIAA CREF Trust increased its Comcast (CMCSA) stake by 8.9% in Q1 2017, buying an estimated $2.63M and bringing the position to 863,106 shares worth $32.4M. The position accounts for 0.23% of the portfolio, ranked #50.

TIAA CREF Trust first reported a position in CMCSA in Q2 2013 and has held it in 16 quarters since. 1,543 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

  • TIAA CREF Trust held 863,106 shares of Comcast worth $32.4M as of Q1 2017.
  • TIAA CREF Trust bought 70,778 Comcast shares in Q1 2017, an estimated $2.63M.
  • Comcast made up 0.23% of TIAA CREF Trust's portfolio in Q1 2017, its #50 holding.
  • TIAA CREF Trust first reported a position in Comcast in Q2 2013 and has held it in 16 quarters since.
  • 1,543 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.