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Michael & Susan Dell Foundation’s Comcast CMCSA Stock Holding History

Michael & Susan Dell Foundation’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
Q2 		– Sell
-270,600
Closed -$6.77M – 9
2014
Q1 		$6.77M Sell
270,600
-221,400
-45% -$5.77M 5.95% 7
2013
Q4 		$12.8M Buy
+492,000
New +$11.8M 10.34% 6

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Michael & Susan Dell Foundation's CMCSA Position: Q2 2014 in Review

Michael & Susan Dell Foundation sold out of Comcast (CMCSA) in Q2 2014, closing a stake of 270,600 shares — an estimated $6.77M sold.

Michael & Susan Dell Foundation first reported a position in CMCSA in Q4 2013 and held it in 2 quarters. The position peaked at $12.8M in Q4 2013. 1,090 funds tracked by Wall St. Rank hold CMCSA as of Q2 2014.

  • Michael & Susan Dell Foundation reported no remaining Comcast position as of Q2 2014 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 270,600 Comcast shares in Q2 2014, an estimated $6.77M.
  • Michael & Susan Dell Foundation first reported a position in Comcast in Q4 2013 and held it in 2 quarters.
  • Michael & Susan Dell Foundation's Comcast position peaked at $12.8M in Q4 2013.
  • 1,090 funds tracked by Wall St. Rank held Comcast as of Q2 2014.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2014, filed 14 Aug 2014.