United States Steel & Carnegie Pension Fund’s Comcast CMCSA Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	$38.5M	Buy	1,001,208 +270,400	+37%	+$10.7M	1.76%	30
2017 Q2	$28.4M	Sell	730,808 -395,408	-35%	-$15.6M	1.19%	43
2017 Q1	$42.3M	Hold	1,126,216	–	–	1.33%	42
2016 Q4	$38.9M	Hold	1,126,216	–	–	1.16%	43
2016 Q3	$37.4M	Sell	1,126,216 -252,534	-18%	-$8.41M	1.1%	44
2016 Q2	$44.9M	Hold	1,378,750	–	–	1.04%	46
2016 Q1	$42.1M	Hold	1,378,750	–	–	0.97%	48
2015 Q4	$38.9M	Buy	+1,378,750	New	+$41.5M	0.92%	51

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

United States Steel & Carnegie Pension Fund's CMCSA Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund increased its Comcast (CMCSA) stake by 37% in Q3 2017, buying an estimated $10.7M and bringing the position to 1,001,208 shares worth $38.5M. The position accounts for 1.76% of the portfolio, ranked #30.

United States Steel & Carnegie Pension Fund first reported a position in CMCSA in Q4 2015 and has held it in 8 quarters since. The position peaked at $44.9M in Q2 2016. 1,596 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

United States Steel & Carnegie Pension Fund held 1,001,208 shares of Comcast worth $38.5M as of Q3 2017.
United States Steel & Carnegie Pension Fund bought 270,400 Comcast shares in Q3 2017, an estimated $10.7M.
Comcast made up 1.76% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #30 holding.
United States Steel & Carnegie Pension Fund first reported a position in Comcast in Q4 2015 and has held it in 8 quarters since.
United States Steel & Carnegie Pension Fund's Comcast position peaked at $44.9M in Q2 2016.
1,596 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.