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Highfields Capital Management’s Comcast CMCSA Stock Holding History

Highfields 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
2019
Q1 		– Sell
-4,142,244
Closed -$141M – 17
2018
Q4 		$141M Sell
4,142,244
-4,192,000
-50% -$153M 6.64% 7
2018
Q3 		$295M Sell
8,334,244
-12,067,201
-59% -$427M 5.51% 4
2018
Q2 		$669M Sell
20,401,445
-2,614,934
-11% -$85.2M 7.36% 2
2018
Q1 		$786M Buy
23,016,379
+11,632,655
+102% +$451M 7.12% 3
2017
Q4 		$456M Buy
+11,383,724
New +$428M 3.79% 7

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Highfields Capital Management's CMCSA Position: Q1 2019 in Review

Highfields Capital Management sold out of Comcast (CMCSA) in Q1 2019, closing a stake of 4,142,244 shares — an estimated $141M sold.

Highfields Capital Management first reported a position in CMCSA in Q4 2017 and held it in 5 quarters. The position peaked at $786M in Q1 2018. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

  • Highfields Capital Management reported no remaining Comcast position as of Q1 2019 after selling out during the quarter.
  • Highfields Capital Management sold 4,142,244 Comcast shares in Q1 2019, an estimated $141M.
  • Highfields Capital Management first reported a position in Comcast in Q4 2017 and held it in 5 quarters.
  • Highfields Capital Management's Comcast position peaked at $786M in Q1 2018.
  • 1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Highfields Capital Management's 13F filing for Q1 2019, filed 15 May 2019.