CR Intrinsic Investors’s Comcast CMCSA Stock Holding History

CR Intrinsic Investors’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 Q2	–	Sell	-40,000	Closed	-$1M	–	42
2014 Q1	$1M	Sell	40,000 -70,000	-64%	-$1.82M	0.04%	253
2013 Q4	$2.86M	Sell	110,000 -220,000	-67%	-$5.3M	0.12%	210
2013 Q3	$7.45M	Buy	330,000 +170,000	+106%	+$3.7M	0.23%	150
2013 Q2	$3.35M	Buy	+160,000	New	+$3.3M	0.12%	220

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CR Intrinsic Investors's CMCSA Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Comcast (CMCSA) in Q2 2014, closing a stake of 40,000 shares — an estimated $1M sold.

CR Intrinsic Investors first reported a position in CMCSA in Q2 2013 and held it in 4 quarters. The position peaked at $7.45M in Q3 2013. 1,090 funds tracked by Wall St. Rank hold CMCSA as of Q2 2014.

CR Intrinsic Investors reported no remaining Comcast position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 40,000 Comcast shares in Q2 2014, an estimated $1M.
CR Intrinsic Investors first reported a position in Comcast in Q2 2013 and held it in 4 quarters.
CR Intrinsic Investors's Comcast position peaked at $7.45M in Q3 2013.
1,090 funds tracked by Wall St. Rank held Comcast as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.