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K2 Principal Fund’s Comcast CMCSA Stock Holding History

K2 Principal Fund’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
2015
Q4 		– Sell
-400,000
Closed -$11.4M – 214
2015
Q3 		$11.4M Buy
400,000
+297,200
+289% +$8.83M 1.85% 12
2015
Q2 		$3.09M Buy
102,800
+54,376
+112% +$1.6M 0.56% 48
2015
Q1 		$1.37M Sell
48,424
-81,776
-63% -$2.35M 0.29% 85
2014
Q4 		$3.78M Buy
+130,200
New +$3.57M 0.89% 27

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's CMCSA Position: Q4 2015 in Review

K2 Principal Fund sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 400,000 shares — an estimated $11.4M sold.

K2 Principal Fund first reported a position in CMCSA in Q4 2014 and held it in 4 quarters. The position peaked at $11.4M in Q3 2015. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

  • K2 Principal Fund reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
  • K2 Principal Fund sold 400,000 Comcast shares in Q4 2015, an estimated $11.4M.
  • K2 Principal Fund first reported a position in Comcast in Q4 2014 and held it in 4 quarters.
  • K2 Principal Fund's Comcast position peaked at $11.4M in Q3 2015.
  • 1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.