Orbis Holdings’s Comcast CMCSA Stock Holding History

Orbis Holdings’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	-7,139,172	Closed	-$179M	–	80
2014 Q1	$179M	Buy	+7,139,172	New	+$186M	1.42%	27

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

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Orbis Holdings's CMCSA Position: Q2 2014 in Review

Orbis Holdings sold out of Comcast (CMCSA) in Q2 2014, closing a stake of 7,139,172 shares — an estimated $179M sold.

Orbis Holdings first reported a position in CMCSA in Q1 2014 and held it in 1 quarter. The position peaked at $179M in Q1 2014. 1,091 funds tracked by Wall St. Rank hold CMCSA as of Q2 2014.

Orbis Holdings reported no remaining Comcast position as of Q2 2014 after selling out during the quarter.
Orbis Holdings sold 7,139,172 Comcast shares in Q2 2014, an estimated $179M.
Orbis Holdings first reported a position in Comcast in Q1 2014 and held it in 1 quarter.
Orbis Holdings's Comcast position peaked at $179M in Q1 2014.
1,091 funds tracked by Wall St. Rank held Comcast as of Q2 2014.

Based on Orbis Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.