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Naya Management’s Comcast CMCSA Stock Holding History

Naya 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
-3,500,000
Closed -$105M – 23
2015
Q2 		$105M Sell
3,500,000
-2,500,000
-42% -$73.4M 6.9% 6
2015
Q1 		$169M Buy
6,000,000
+3,984,378
+198% +$115M 11.11% 1
2014
Q4 		$58.5M Buy
+2,015,622
New +$55.2M 4.25% 11

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Naya Management's CMCSA Position: Q1 2015 in Review

Naya Management sold out of Comcast (CMCSA) in Q1 2015, closing a stake of 500,000 shares — an estimated $14.4M sold.

Naya Management first reported a position in CMCSA in Q4 2014 and held it in 1 quarter. The position peaked at $14.5M in Q4 2014. 1,169 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

  • Naya Management reported no remaining Comcast position as of Q1 2015 after selling out during the quarter.
  • Naya Management sold 500,000 Comcast shares in Q1 2015, an estimated $14.4M.
  • Naya Management first reported a position in Comcast in Q4 2014 and held it in 1 quarter.
  • Naya Management's Comcast position peaked at $14.5M in Q4 2014.
  • 1,169 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Naya Management's 13F filing for Q1 2015, filed 15 May 2015.