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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

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