INSTITUTIONAL CAPITAL LLC: CMCSA position timeline

INSTITUTIONAL CAPITAL LLC held 2,737,395 CMCSA shares at 2016-12-31 per its 13F-HR filed 2017-02-02.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 2,737,395 shares

   Change vs previous 13F -1,209,358 shares

   2.8% of the 13F portfolio, value $189,017,000.

   13F-HR 0000909012-17-000019 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-09-30

   13F 3,946,753 shares

   Change vs previous 13F -966,482 shares

   3.61% of the 13F portfolio, value $261,828,000.

   13F-HR 0000909012-16-000604 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 4,913,235 shares

   Change vs previous 13F +64,186 shares

   3.92% of the 13F portfolio, value $320,294,000.

   13F-HR 0000909012-16-000565 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 4,849,049 shares

   Change vs previous 13F -2,437,358 shares

   3.15% of the 13F portfolio, value $296,181,000.

   13F-HR 0000909012-16-000501 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 7,286,407 shares

   Change vs previous 13F +105,575 shares

   3.56% of the 13F portfolio, value $411,172,000.

   13F-HR 0000909012-16-000401 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F 7,180,832 shares

   Change vs previous 13F -1,841,048 shares

   3.41% of the 13F portfolio, value $408,445,000.

   13F-HR 0000909012-15-000329 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F 9,021,880 shares

   Change vs previous 13F -6,342,024 shares

   3.8% of the 13F portfolio, value $542,575,000.

   13F-HR 0000909012-15-000266 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-03-31

   13F 15,363,904 shares

   Change vs previous 13F not available

   5.34% of the 13F portfolio, value $867,600,000.

   13F-HR 0000909012-15-000203 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).