Onex Canada Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Onex Canada Asset Management’s Portfolio CMCSK Stock Details CMCSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-567,790	Closed	-$27.7M	–	105
2014 Q1	$27.7M	Sell	567,790 -776,590	-58%	-$37.9M	1.77%	22
2013 Q4	$67.1M	Buy	1,344,380 +310,590	+30%	+$15.5M	3.6%	4
2013 Q3	$44.8M	Sell	1,033,790 -1,860	-0.2%	-$80.6K	2.82%	6
2013 Q2	$43.2M	Buy	+1,035,650	New	+$43.2M	2.83%	4

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Onex Canada Asset Management's CMCSK Position: Q2 2014 in Review

Onex Canada Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2014, closing a stake of 567,790 shares — an estimated $27.7M sold.

Onex Canada Asset Management first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $67.1M in Q4 2013. 463 funds tracked by Wall St. Rank hold CMCSK as of Q2 2014.

Onex Canada Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2014 after selling out during the quarter.
Onex Canada Asset Management sold 567,790 COMCAST CORP SPL A (NEW) shares in Q2 2014, an estimated $27.7M.
Onex Canada Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
Onex Canada Asset Management's COMCAST CORP SPL A (NEW) position peaked at $67.1M in Q4 2013.
463 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2014.

Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.