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Lone Pine Capital’s Comcast CMCSA Stock Holding History

Lone Pine Capital’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
Q4 		– Sell
-32,595,590
Closed -$1.25B – 34
2017
Q3 		$1.25B Buy
32,595,590
+12,157,196
+59% +$479M 6.1% 5
2017
Q2 		$795M Buy
20,438,394
+6,698,312
+49% +$264M 4.04% 9
2017
Q1 		$516M Buy
+13,740,082
New +$510M 2.72% 16
2014
Q4 		– Sell
-27,544,918
Closed -$741M – 52
2014
Q3 		$741M Buy
27,544,918
+3,242,340
+13% +$88.8M 2.89% 13
2014
Q2 		$652M Buy
+24,302,578
New +$625M 2.64% 14

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Lone Pine Capital's CMCSA Position: Q4 2017 in Review

Lone Pine Capital sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 32,595,590 shares — an estimated $1.25B sold.

Lone Pine Capital first reported a position in CMCSA in Q2 2014 and held it in 5 quarters. The position peaked at $1.25B in Q3 2017. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • Lone Pine Capital reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
  • Lone Pine Capital sold 32,595,590 Comcast shares in Q4 2017, an estimated $1.25B.
  • Lone Pine Capital first reported a position in Comcast in Q2 2014 and held it in 5 quarters.
  • Lone Pine Capital's Comcast position peaked at $1.25B in Q3 2017.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Lone Pine Capital's 13F filing for Q4 2017, filed 14 Feb 2018.