Alkeon Capital Management’s Comcast CMCSA Stock Holding History

Alkeon Capital Management’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
2015 Q2	–	Sell	-4,667,880	Closed	-$132M	–	55
2015 Q1	$132M	Sell	4,667,880 -612,000	-12%	-$17.6M	2.52%	16
2014 Q4	$153M	Sell	5,279,880 -1,362,000	-21%	-$37.3M	2.99%	12
2014 Q3	$179M	Buy	6,641,880 +100,000	+2%	+$2.74M	3.54%	5
2014 Q2	$176M	Buy	6,541,880 +601,880	+10%	+$15.5M	3.21%	6
2014 Q1	$149M	Buy	+5,940,000	New	+$155M	2.51%	13

Other funds holding CMCSA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alkeon Capital Management's CMCSA Position: Q2 2015 in Review

Alkeon Capital Management sold out of Comcast (CMCSA) in Q2 2015, closing a stake of 4,667,880 shares — an estimated $132M sold.

Alkeon Capital Management first reported a position in CMCSA in Q1 2014 and held it in 5 quarters. The position peaked at $179M in Q3 2014. 1,197 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

Alkeon Capital Management reported no remaining Comcast position as of Q2 2015 after selling out during the quarter.
Alkeon Capital Management sold 4,667,880 Comcast shares in Q2 2015, an estimated $132M.
Alkeon Capital Management first reported a position in Comcast in Q1 2014 and held it in 5 quarters.
Alkeon Capital Management's Comcast position peaked at $179M in Q3 2014.
1,197 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Alkeon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.