DSM Capital Partners’s Comcast CMCSA Stock Holding History

DSM Capital Partners’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 Q3	–	Sell	-4,640,794	Closed	-$140M	–	43
2015 Q2	$140M	Sell	4,640,794 -1,144,000	-20%	-$33.6M	2.38%	23
2015 Q1	$163M	Buy	5,784,794 +756,776	+15%	+$21.8M	2.8%	15
2014 Q4	$146M	Buy	5,028,018 +1,440,450	+40%	+$39.5M	2.69%	18
2014 Q3	$96.5M	Buy	3,587,568 +43,100	+1%	+$1.18M	1.91%	25
2014 Q2	$95.1M	Buy	+3,544,468	New	+$91.1M	1.93%	25
2013 Q4	–	Sell	-81,670	Closed	-$1.84M	–	82
2013 Q3	$1.84M	Sell	81,670 -9,020	-10%	-$196K	0.04%	37
2013 Q2	$1.89M	Buy	+90,690	New	+$1.87M	0.05%	33

Other funds holding CMCSA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSM Capital Partners's CMCSA Position: Q3 2015 in Review

DSM Capital Partners sold out of Comcast (CMCSA) in Q3 2015, closing a stake of 4,640,794 shares — an estimated $140M sold.

DSM Capital Partners first reported a position in CMCSA in Q2 2013 and held it in 7 quarters. The position peaked at $163M in Q1 2015. 1,194 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

DSM Capital Partners reported no remaining Comcast position as of Q3 2015 after selling out during the quarter.
DSM Capital Partners sold 4,640,794 Comcast shares in Q3 2015, an estimated $140M.
DSM Capital Partners first reported a position in Comcast in Q2 2013 and held it in 7 quarters.
DSM Capital Partners's Comcast position peaked at $163M in Q1 2015.
1,194 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on DSM Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.