PCM
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Pamplona Capital Management’s Comcast CMCSA Stock Holding History

Pamplona Capital 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
-330,000
Closed -$9.92M – 6
2015
Q2 		$9.92M Buy
+330,000
New +$9.69M 12.9% 4

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

Pamplona Capital Management's CMCSA Position: Q3 2015 in Review

Pamplona Capital Management sold out of Comcast (CMCSA) in Q3 2015, closing a stake of 330,000 shares — an estimated $9.92M sold.

Pamplona Capital Management first reported a position in CMCSA in Q2 2015 and held it in 1 quarter. The position peaked at $9.92M in Q2 2015. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

  • Pamplona Capital Management reported no remaining Comcast position as of Q3 2015 after selling out during the quarter.
  • Pamplona Capital Management sold 330,000 Comcast shares in Q3 2015, an estimated $9.92M.
  • Pamplona Capital Management first reported a position in Comcast in Q2 2015 and held it in 1 quarter.
  • Pamplona Capital Management's Comcast position peaked at $9.92M in Q2 2015.
  • 1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Pamplona Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.