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JAT Capital Management LP (Connecticut)’s Comcast CMCSA Stock Holding History

JAT Capital Management LP (Connecticut)’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
2014
Q4 		– Sell
-4,000,000
Closed -$108M – 40
2014
Q3 		$108M Sell
4,000,000
-1,598,830
-29% -$43.8M 1.75% 20
2014
Q2 		$150M Hold
5,598,830
– – 2.78% 10
2014
Q1 		$140M Buy
5,598,830
+3,188,800
+132% +$83.1M 2.94% 12
2013
Q4 		$62.6M Buy
2,410,030
+1,661,830
+222% +$40M 1.66% 23
2013
Q3 		$16.9M Sell
748,200
-2,974,394
-80% -$64.8M 0.5% 43
2013
Q2 		$77.7M Buy
+3,722,594
New +$76.9M 3.11% 12

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s CMCSA Position: Q4 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Comcast (CMCSA) in Q4 2014, closing a stake of 4,000,000 shares — an estimated $108M sold.

JAT Capital Management LP (Connecticut) first reported a position in CMCSA in Q2 2013 and held it in 6 quarters. The position peaked at $150M in Q2 2014. 1,193 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining Comcast position as of Q4 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 4,000,000 Comcast shares in Q4 2014, an estimated $108M.
  • JAT Capital Management LP (Connecticut) first reported a position in Comcast in Q2 2013 and held it in 6 quarters.
  • JAT Capital Management LP (Connecticut)'s Comcast position peaked at $150M in Q2 2014.
  • 1,193 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.