Nevsky Capital’s Comcast CMCSA Stock Holding History

Nevsky 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
2015 Q4	–	Sell	-2,702,944	Closed	-$76.1M	–	11
2015 Q3	$76.1M	Buy	2,702,944 +731,734	+37%	+$21.7M	12.96%	3
2015 Q2	$59.1M	Buy	+1,971,210	New	+$57.9M	6.39%	4

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Nevsky Capital's CMCSA Position: Q4 2015 in Review

Nevsky Capital sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 2,702,944 shares — an estimated $76.1M sold.

Nevsky Capital first reported a position in CMCSA in Q2 2015 and held it in 2 quarters. The position peaked at $76.1M in Q3 2015. 1,336 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

Nevsky Capital reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
Nevsky Capital sold 2,702,944 Comcast shares in Q4 2015, an estimated $76.1M.
Nevsky Capital first reported a position in Comcast in Q2 2015 and held it in 2 quarters.
Nevsky Capital's Comcast position peaked at $76.1M in Q3 2015.
1,336 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on Nevsky Capital's 13F filing for Q4 2015, filed 12 Feb 2016.