CC
CMCSK

CQS Cayman’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

CQS Cayman’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-756,419
Closed -$36.9M – 152
2014
Q1 		$36.9M Buy
756,419
+476,873
+171% +$23.3M 2.99% 7
2013
Q4 		$13.9M Sell
279,546
-268,485
-49% -$13.4M 1.53% 17
2013
Q3 		$23.8M Sell
548,031
-244,547
-31% -$10.6M 3% 7
2013
Q2 		$31.4M Buy
+792,578
New +$31.4M 4.58% 5

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CQS Cayman's CMCSK Position: Q2 2014 in Review

CQS Cayman sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2014, closing a stake of 756,419 shares — an estimated $36.9M sold.

CQS Cayman first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $36.9M in Q1 2014. 463 funds tracked by Wall St. Rank hold CMCSK as of Q2 2014.

  • CQS Cayman reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2014 after selling out during the quarter.
  • CQS Cayman sold 756,419 COMCAST CORP SPL A (NEW) shares in Q2 2014, an estimated $36.9M.
  • CQS Cayman first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
  • CQS Cayman's COMCAST CORP SPL A (NEW) position peaked at $36.9M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2014.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.