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
2018 Q1	–	Sell	-45,000	Closed	-$1.8M	–	331
2017 Q4	$1.8M	Buy	+45,000	New	+$1.69M	0.13%	161

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

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.