Bain Capital Public Equity Management’s Comcast CMCSA Stock Holding History

Bain Capital Public Equity 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
2019 Q2	–	Sell	-614,477	Closed	-$24.6M	–	7
2019 Q1	$24.6M	Buy	+614,477	New	+$23.1M	2.34%	14
2018 Q2	–	Sell	-467,557	Closed	-$16M	–	70
2018 Q1	$16M	Sell	467,557 -537,410	-53%	-$20.8M	1.16%	20
2017 Q4	$40.2M	Buy	+1,004,967	New	+$37.8M	2.93%	7
2017 Q2	–	Sell	-1,150,336	Closed	-$43.2M	–	57
2017 Q1	$43.2M	Sell	1,150,336 -667,692	-37%	-$24.8M	3.06%	17
2016 Q4	$62.8M	Buy	+1,818,028	New	+$60.7M	4.26%	6
2015 Q3	–	Sell	-1,713,500	Closed	-$51.5M	–	39
2015 Q2	$51.5M	Sell	1,713,500 -1,041,800	-38%	-$30.6M	1.34%	25
2015 Q1	$77.8M	Sell	2,755,300 -1,312,994	-32%	-$37.7M	1.93%	22
2014 Q4	$118M	Buy	4,068,294 +95,694	+2%	+$2.62M	2.95%	11
2014 Q3	$107M	Buy	+3,972,600	New	+$109M	2.74%	12

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bain Capital Public Equity Management's CMCSA Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of Comcast (CMCSA) in Q2 2019, closing a stake of 614,477 shares — an estimated $24.6M sold.

Bain Capital Public Equity Management first reported a position in CMCSA in Q3 2014 and held it in 9 quarters. The position peaked at $118M in Q4 2014. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

Bain Capital Public Equity Management reported no remaining Comcast position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 614,477 Comcast shares in Q2 2019, an estimated $24.6M.
Bain Capital Public Equity Management first reported a position in Comcast in Q3 2014 and held it in 9 quarters.
Bain Capital Public Equity Management's Comcast position peaked at $118M in Q4 2014.
1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.