Alpine Associates Management’s Comcast CMCSA Stock Holding History

Alpine Associates 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 Q1	–	Sell	-442,800	Closed	-$12.8M	–	73
2014 Q4	$12.8M	Buy	+442,800	New	+$12.1M	0.39%	52

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpine Associates Management's CMCSA Position: Q1 2015 in Review

Alpine Associates Management sold out of Comcast (CMCSA) in Q1 2015, closing a stake of 442,800 shares — an estimated $12.8M sold.

Alpine Associates Management first reported a position in CMCSA in Q4 2014 and held it in 1 quarter. The position peaked at $12.8M in Q4 2014. 1,170 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

Alpine Associates Management reported no remaining Comcast position as of Q1 2015 after selling out during the quarter.
Alpine Associates Management sold 442,800 Comcast shares in Q1 2015, an estimated $12.8M.
Alpine Associates Management first reported a position in Comcast in Q4 2014 and held it in 1 quarter.
Alpine Associates Management's Comcast position peaked at $12.8M in Q4 2014.
1,170 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.