Coastland Capital’s Comcast CMCSA Stock Holding History

Coastland Capital’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
2014 Q3	–	Sell	-900,000	Closed	-$24.2M	–	134
2014 Q2	$24.2M	Sell	900,000 -100,000	-10%	-$2.57M	1.25%	18
2014 Q1	$25M	Buy	+1,000,000	New	+$26M	1.01%	29

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

Coastland Capital's CMCSA Position: Q2 2015 in Review

Coastland Capital sold out of Comcast (CMCSA) in Q2 2015, closing a stake of 244,732 shares — an estimated $6.94M sold.

Coastland Capital first reported a position in CMCSA in Q2 2013 and held it in 3 quarters. The position peaked at $7.1M in Q4 2014. 1,197 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

Coastland Capital reported no remaining Comcast position as of Q2 2015 after selling out during the quarter.
Coastland Capital sold 244,732 Comcast shares in Q2 2015, an estimated $6.94M.
Coastland Capital first reported a position in Comcast in Q2 2013 and held it in 3 quarters.
Coastland Capital's Comcast position peaked at $7.1M in Q4 2014.
1,197 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Coastland Capital's 13F filing for Q2 2015, filed 14 Aug 2015.