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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 $846B AUM 46.74% 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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carmignac Gestion's CMCSA Position: Q2 2015 in Review

Carmignac Gestion sold out of Comcast (CMCSA) in Q2 2015, closing a stake of 34,294,060 shares — an estimated $968M sold.

Carmignac Gestion first reported a position in CMCSA in Q2 2013 and held it in 8 quarters. The position peaked at $992M in Q4 2014. 1,198 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

  • Carmignac Gestion reported no remaining Comcast position as of Q2 2015 after selling out during the quarter.
  • Carmignac Gestion sold 34,294,060 Comcast shares in Q2 2015, an estimated $968M.
  • Carmignac Gestion first reported a position in Comcast in Q2 2013 and held it in 8 quarters.
  • Carmignac Gestion's Comcast position peaked at $992M in Q4 2014.
  • 1,198 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Carmignac Gestion's 13F filing for Q2 2015, filed 7 Aug 2015.