Stock Transactions

COMCAST CORP NEW

Total Bought
102,516,412
552 transactions
Total Sold
37,852,439
507 transactions
Net
+64,663,973
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital World Investors140,343,399182,141,779+41,798,3800.570.71+0.14buy
Capital Research Global Investors55,664,93389,574,393+33,909,4600.310.40+0.09buy
Cullen Capital Management, LLC4,159,3127,149,769+2,990,4571.362.10+0.75buy
Apollo Management Holdings, L.P.2,234,6004,335,672+2,101,0720.662.08+1.42buy
COMMERZBANK AKTIENGESELLSCHAFT /FI643,7592,545,992+1,902,2330.391.53+1.14buy
First Eagle Investment Management, LLC36,171,94537,780,637+1,608,6921.901.84-0.06buy
ARGA Investment Management, LP7,0751,356,984+1,349,9090.011.28+1.27buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC917,3772,124,289+1,206,9120.050.10+0.05buy
Empower Advisory Group, LLC2,277,0473,227,699+950,6520.180.24+0.06buy
Robeco Institutional Asset Management B.V.1,577,9632,397,130+819,1670.070.10+0.03buy
National Pension Service9,731,71810,358,164+626,4460.200.23+0.02buy
EDGAR LOMAX CO/VA429,6651,025,335+595,6700.982.10+1.12buy
CINCINNATI INSURANCE CO1,037,5001,603,000+565,5000.470.70+0.22buy
AGF MANAGEMENT LTD390,333937,479+547,1460.050.12+0.07buy
NEOS Investment Management LLC2,019,0122,499,772+480,7600.350.36+0.01buy
Empyrean Capital Partners, LP868,7001,345,000+476,3000.901.29+0.38buy
BRANDES INVESTMENT PARTNERS, LP5,994,4216,429,738+435,3171.361.31-0.06buy
Korea Investment CORP1,816,8742,240,225+423,3510.110.13+0.03buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND590,251969,115+378,8640.150.15+0.00buy
MILLER HOWARD INVESTMENTS INC /NY909,2431,278,695+369,4520.821.00+0.18buy
BI Asset Management Fondsmaeglerselskab A/S482,729793,280+310,5510.130.24+0.11buy
MATRIX ASSET ADVISORS INC/NY600,301903,971+303,6701.612.38+0.77buy
LONGFELLOW INVESTMENT MANAGEMENT CO LLC272,560551,900+279,3401.843.30+1.46buy
Private Advisory Group LLC9,570240,175+230,6050.020.48+0.46buy
Capital International, Inc./CA/1,690,5981,910,429+219,8310.400.42+0.03buy
First Pacific Advisors, LP8,399,8318,592,563+192,7323.313.46+0.15buy
Van Cleef Asset Management,Inc236,319421,282+184,9630.721.30+0.59buy
Aberdeen Group plc2,626,9132,799,579+172,6660.120.13+0.01buy
PRUDENTIAL PLC202,864365,392+162,5280.050.06+0.01buy
Retirement Systems of Alabama2,489,7802,651,724+161,9440.240.25+0.01buy
Ranmore Fund Management Ltd1,623,6691,783,669+160,0008.336.76-1.56buy
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC1,096,4341,249,202+152,7683.684.24+0.56buy
Artisan Partners Limited Partnership4,327,4594,475,806+148,3470.200.21+0.01buy
Patriot Financial Group Insurance Agency, LLC128,717274,396+145,6790.460.44-0.01buy
DODGE & COX112,967,514113,108,244+140,7301.821.78-0.04buy
Lansforsakringar Fondforvaltning AB (publ)1,215,8461,351,163+135,3170.180.20+0.02buy
CAMBIAR INVESTORS LLC997,3701,131,447+134,0771.331.50+0.17buy
ZACKS INVESTMENT MANAGEMENT1,131,2921,261,307+130,0150.270.29+0.02buy
CINCINNATI FINANCIAL CORP776,650891,650+115,0000.450.52+0.06buy
GRIMES & COMPANY, INC.138,182243,312+105,1300.100.19+0.09buy
COLRAIN CAPITAL LLC229,000330,584+101,5843.763.67-0.09buy
Swedbank AB2,490,6052,591,710+101,1050.070.08+0.01buy
Cairn Investment Group, Inc.11,570111,975+100,4051.571.60+0.03buy
AVIVA PLC3,227,1123,321,827+94,7150.160.16-0.00buy
Gulf International Bank (UK) Ltd190,016280,762+90,7460.180.18-0.00buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/4,020,6374,111,230+90,5930.640.65+0.01buy
CAXTON ASSOCIATES LLP32,075120,350+88,2750.020.08+0.06buy
ASR Vermogensbeheer N.V.472,715560,316+87,6010.160.19+0.02buy
Donoghue Forlines LLC53,877138,031+84,1540.501.10+0.60buy
Procyon Advisors, LLC37,917121,685+83,7680.060.17+0.12buy
Carolina Wealth Advisors, LLC1,74677,965+76,2190.020.93+0.91buy
Raiffeisen Bank International AG102,134177,867+75,7330.040.07+0.03buy
Rothschild & Co Wealth Management UK Ltd11,422,93011,493,697+70,7675.375.05-0.32buy
HENNESSY ADVISORS INC139,500209,100+69,6000.150.22+0.07buy
LEVEL FOUR ADVISORY SERVICES, LLC111,142180,305+69,1630.110.17+0.06buy
Elo Mutual Pension Insurance Co429,921498,527+68,6060.200.24+0.04buy
Soltis Investment Advisors LLC131,393198,962+67,5690.260.37+0.11buy
Grantham, Mayo, Van Otterloo & Co. LLC1,693,9101,758,352+64,4420.130.13-0.00buy
M&G Plc443,880508,119+64,2390.070.08+0.01buy
MEEDER ASSET MANAGEMENT INC76,236137,452+61,2160.120.23+0.10buy
Douglas Lane & Associates, LLC2,038,7562,098,111+59,3550.840.87+0.03buy
Knights of Columbus Asset Advisors LLC174,461233,002+58,5410.300.38+0.08buy
Western Wealth Management, LLC13,77971,828+58,0490.020.08+0.06buy
WCG Wealth Advisors LLC16,59172,951+56,3600.010.06+0.04buy
EVERETT HARRIS & CO /CA/1,475,9181,532,081+56,1630.530.57+0.03buy
FourThought Financial Partners, LLC556,506612,350+55,8441.401.52+0.11buy
Achmea Investment Management B.V.304,677360,245+55,5680.230.27+0.04buy
Verity & Verity, LLC472,223527,332+55,1091.101.13+0.03buy
CULLEN INVESTMENT GROUP, LTD.249,554304,514+54,9600.921.15+0.24buy
GATEWAY INVESTMENT ADVISERS LLC26,63681,042+54,4060.010.03+0.02buy
WEST MICHIGAN ADVISORS, LLC95,491147,320+51,8290.660.93+0.27buy
Beverly Hills Private Wealth, LLC99,081150,125+51,0440.510.72+0.21buy
ONTARIO TEACHERS PENSION PLAN BOARD66,665117,021+50,3560.040.10+0.05buy
DAVIDSON INVESTMENT ADVISORS498,197546,879+48,6820.620.68+0.06buy
Crestwood Advisors Group, LLC167,370215,528+48,1580.080.10+0.02buy
Voleon Capital Management LP8,06055,729+47,6690.010.03+0.03buy
STEEL GROVE CAPITAL ADVISORS, LLC8,79656,332+47,5360.030.17+0.14buy
GODSEY & GIBB, INC519,812567,221+47,4091.401.42+0.02buy
AIA Group Ltd473,351520,306+46,9550.210.22+0.01buy
ALERUS FINANCIAL NA36547,077+46,7120.000.07+0.07buy
FOUNDATION RESOURCE MANAGEMENT INC625,932671,474+45,5422.502.17-0.33buy
Resona Asset Management Co.,Ltd.1,209,2201,254,593+45,3730.170.18+0.01buy
Leo Wealth, LLC42,07687,196+45,1200.090.18+0.09buy
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.286,427330,126+43,6990.630.70+0.06buy
Tudor Financial Inc.15,14058,445+43,3050.230.86+0.63buy
Providence Capital Advisors, LLC193,098235,630+42,5320.971.10+0.13buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.709,850752,372+42,5220.150.15+0.00buy
REGIONS FINANCIAL CORP1,502,8201,545,091+42,2710.290.29+0.00buy
Timber Creek Capital Management LLC88,185127,660+39,4750.610.89+0.28buy
NICOLET BANKSHARES INC13,48150,346+36,8650.060.05-0.01buy
South Dakota Investment Council933,463969,717+36,2540.530.53-0.00buy
CIDEL ASSET MANAGEMENT INC64,57198,116+33,5450.140.15+0.02buy
Berkeley Capital Partners, LLC23,67057,061+33,3910.170.38+0.21buy
Cheviot Value Management, LLC557,851589,845+31,9941.561.70+0.14buy
E Fund Management Co., Ltd.96,927128,621+31,6940.160.11-0.06buy
Canada Post Corp Registered Pension Plan144,020175,474+31,4540.160.20+0.04buy
Bragg Financial Advisors, Inc302,324332,606+30,2820.290.30+0.01buy
Moran Wealth Management, LLC168,595198,340+29,7450.150.17+0.02buy
MANNING & NAPIER ADVISORS LLC29,77958,885+29,1060.010.02+0.01buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management26,52555,193+28,6680.010.03+0.01buy
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