Jana Partners’s Comcast CMCSA Stock Holding History

Jana 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
2018 Q1	–	Sell	-2,131,337	Closed	-$85.4M	–	46
2017 Q4	$85.4M	Buy	+2,131,337	New	+$80.1M	2.26%	11

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jana Partners's CMCSA Position: Q1 2018 in Review

Jana Partners sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 2,131,337 shares — an estimated $85.4M sold.

Jana Partners first reported a position in CMCSA in Q4 2017 and held it in 1 quarter. The position peaked at $85.4M in Q4 2017. 1,657 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

Jana Partners reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
Jana Partners sold 2,131,337 Comcast shares in Q1 2018, an estimated $85.4M.
Jana Partners first reported a position in Comcast in Q4 2017 and held it in 1 quarter.
Jana Partners's Comcast position peaked at $85.4M in Q4 2017.
1,657 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Jana Partners's 13F filing for Q1 2018, filed 15 May 2018.