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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
-2,950,300
Closed -$111M – 38
2017
Q1 		$111M Buy
2,950,300
+50,300
+2% +$1.87M 3.2% 12
2016
Q4 		$100M Buy
+2,900,000
New +$96.8M 2.86% 14
2015
Q3 		– Sell
-67,200
Closed -$2.02M – 36
2015
Q2 		$2.02M Sell
67,200
-2,060,600
-97% -$60.5M 0.07% 41
2015
Q1 		$60.1M Sell
2,127,800
-723,600
-25% -$20.8M 2.73% 16
2014
Q4 		$82.7M Buy
2,851,400
+111,400
+4% +$3.05M 3.43% 13
2014
Q3 		$73.7M Buy
+2,740,000
New +$75.1M 2.87% 16

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
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.