Highline Capital Management’s Comcast CMCSA Stock Holding History

Highline 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 Q2	–	Sell	-2,930,400	Closed	-$110M	–	39
2017 Q1	$110M	Buy	2,930,400 +517,600	+21%	+$19.2M	3.18%	13
2016 Q4	$83.3M	Buy	+2,412,800	New	+$80.6M	2.38%	20
2015 Q2	–	Sell	-2,688,644	Closed	-$78.9M	–	46
2015 Q1	$75.9M	Sell	2,688,644 -552,276	-17%	-$15.9M	3.45%	12
2014 Q4	$94M	Buy	3,240,920 +2,145,600	+196%	+$58.8M	3.9%	11
2014 Q3	$29.5M	Sell	1,095,320 -1,538,000	-58%	-$42.1M	1.15%	29
2014 Q2	$70.7M	Sell	2,633,320 -1,516,080	-37%	-$39M	3.59%	9
2014 Q1	$104M	Sell	4,149,400 -874,400	-17%	-$22.8M	7.13%	3
2013 Q4	$131M	Buy	5,023,800 +3,123,800	+164%	+$75.2M	7.92%	1
2013 Q3	$42.9M	Buy	+1,900,000	New	+$41.4M	2.88%	21

Other funds holding CMCSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

Highline Capital Management's CMCSA Position: Q2 2017 in Review

Highline Capital Management sold out of Comcast (CMCSA) in Q2 2017, closing a stake of 2,930,400 shares — an estimated $110M sold.

Highline Capital Management first reported a position in CMCSA in Q3 2013 and held it in 9 quarters. The position peaked at $131M in Q4 2013. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

Highline Capital Management reported no remaining Comcast position as of Q2 2017 after selling out during the quarter.
Highline Capital Management sold 2,930,400 Comcast shares in Q2 2017, an estimated $110M.
Highline Capital Management first reported a position in Comcast in Q3 2013 and held it in 9 quarters.
Highline Capital Management's Comcast position peaked at $131M in Q4 2013.
1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Highline Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.