Marsico Capital Management’s Comcast CMCSA Stock Holding History

Marsico Capital Management’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 Q3	–	Sell	-6,384,260	Closed	-$192M	–	96
2015 Q2	$192M	Sell	6,384,260 -1,885,152	-23%	-$55.3M	1.7%	23
2015 Q1	$233M	Sell	8,269,412 -5,413,962	-40%	-$156M	1.97%	22
2014 Q4	$397M	Buy	13,683,374 +988,586	+8%	+$27.1M	3.19%	12
2014 Q3	$341M	Buy	12,694,788 +3,058,302	+32%	+$83.8M	2.67%	16
2014 Q2	$259M	Sell	9,636,486 -671,504	-7%	-$17.3M	1.88%	22
2014 Q1	$258M	Sell	10,307,990 -459,346	-4%	-$12M	1.86%	21
2013 Q4	$280M	Buy	10,767,336 +4,094,056	+61%	+$98.6M	1.98%	19
2013 Q3	$151M	Sell	6,673,280 -1,877,934	-22%	-$40.9M	1.11%	29
2013 Q2	$179M	Buy	+8,551,214	New	+$177M	1.12%	33

Other funds holding CMCSA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marsico Capital Management's CMCSA Position: Q3 2015 in Review

Marsico Capital Management sold out of Comcast (CMCSA) in Q3 2015, closing a stake of 6,384,260 shares — an estimated $192M sold.

Marsico Capital Management first reported a position in CMCSA in Q2 2013 and held it in 9 quarters. The position peaked at $397M in Q4 2014. 1,194 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

Marsico Capital Management reported no remaining Comcast position as of Q3 2015 after selling out during the quarter.
Marsico Capital Management sold 6,384,260 Comcast shares in Q3 2015, an estimated $192M.
Marsico Capital Management first reported a position in Comcast in Q2 2013 and held it in 9 quarters.
Marsico Capital Management's Comcast position peaked at $397M in Q4 2014.
1,194 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Marsico Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.