Farallon Capital Management’s Comcast CMCSA Stock Holding History

Farallon Capital Management’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
2017 Q4	–	Sell	-1,741,621	Closed	-$67M	–	83
2017 Q3	$67M	Sell	1,741,621 -1,607,565	-48%	-$63.3M	0.6%	42
2017 Q2	$130M	Sell	3,349,186 -1,421,139	-30%	-$56M	1.35%	25
2017 Q1	$179M	Sell	4,770,325 -283,895	-6%	-$10.5M	1.97%	17
2016 Q4	$174M	Buy	+5,054,220	New	+$169M	2.01%	20
2014 Q1	–	Sell	-2,890,000	Closed	-$75.1M	–	93
2013 Q4	$75.1M	Sell	2,890,000 -1,030,000	-26%	-$24.8M	1.56%	27
2013 Q3	$88.5M	Buy	+3,920,000	New	+$85.4M	1.81%	22

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Farallon Capital Management's CMCSA Position: Q4 2017 in Review

Farallon Capital Management sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 1,741,621 shares — an estimated $67M sold.

Farallon Capital Management first reported a position in CMCSA in Q3 2013 and held it in 6 quarters. The position peaked at $179M in Q1 2017. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Farallon Capital Management reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
Farallon Capital Management sold 1,741,621 Comcast shares in Q4 2017, an estimated $67M.
Farallon Capital Management first reported a position in Comcast in Q3 2013 and held it in 6 quarters.
Farallon Capital Management's Comcast position peaked at $179M in Q1 2017.
1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Farallon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.