Burren Capital Advisors’s Comcast CMCSA Stock Holding History

Burren Capital Advisors’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	-18,900	Closed	-$534K	–	19
2015 Q1	$534K	Buy	+18,900	New	+$543K	1.93%	9

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

Burren Capital Advisors's CMCSA Position: Q2 2015 in Review

Burren Capital Advisors sold out of Comcast (CMCSA) in Q2 2015, closing a stake of 18,900 shares — an estimated $534K sold.

Burren Capital Advisors first reported a position in CMCSA in Q1 2015 and held it in 1 quarter. The position peaked at $534K in Q1 2015. 1,197 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

Burren Capital Advisors reported no remaining Comcast position as of Q2 2015 after selling out during the quarter.
Burren Capital Advisors sold 18,900 Comcast shares in Q2 2015, an estimated $534K.
Burren Capital Advisors first reported a position in Comcast in Q1 2015 and held it in 1 quarter.
Burren Capital Advisors's Comcast position peaked at $534K in Q1 2015.
1,197 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Burren Capital Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.