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Carmignac Gestion’s Comcast CMCSA Stock Holding History

Carmignac Gestion’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
-34,294,060
Closed -$968M – 28
2015
Q1 		$968M Buy
34,294,060
+104,908
+0.3% +$3.02M 8.57% 1
2014
Q4 		$992M Buy
34,189,152
+58,000
+0.2% +$1.59M 9.05% 1
2014
Q3 		$918M Buy
34,131,152
+30,600
+0.1% +$838K 7.85% 1
2014
Q2 		$915M Buy
34,100,552
+1,603,670
+5% +$41.2M 7.16% 1
2014
Q1 		$813M Buy
32,496,882
+1,208,810
+4% +$31.5M 5.95% 2
2013
Q4 		$813M Buy
31,288,072
+17,808,072
+132% +$429M 6.06% 4
2013
Q3 		$304M Sell
13,480,000
-164,090
-1% -$3.57M 2.3% 19
2013
Q2 		$285M Buy
+13,644,090
New +$282M 2.37% 19

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM