Passport Capital’s Comcast CMCSA Stock Holding History

Passport 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
2017 Q3	–	Sell	-109,364	Closed	-$4.26M	–	24
2017 Q2	$4.26M	Buy	+109,364	New	+$4.31M	0.57%	27
2017 Q1	–	Sell	-72,204	Closed	-$2.49M	–	74
2016 Q4	$2.49M	Buy	+72,204	New	+$2.41M	0.04%	70
2016 Q2	–	Sell	-5,775,414	Closed	-$176M	–	144
2016 Q1	$176M	Buy	5,775,414 +5,737,200	+15,013%	+$165M	2.87%	7
2015 Q4	$1.08M	Buy	+38,214	New	+$1.15M	0.02%	109
2014 Q4	–	Sell	-10,374	Closed	-$279K	–	167
2014 Q3	$279K	Buy	+10,374	New	+$284K	﹤0.01%	158
2014 Q1	–	Sell	-548,134	Closed	-$14.2M	–	201
2013 Q4	$14.2M	Sell	548,134 -206,886	-27%	-$4.98M	0.49%	39
2013 Q3	$17M	Buy	+755,020	New	+$16.4M	0.55%	39

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Passport Capital's CMCSA Position: Q3 2017 in Review

Passport Capital sold out of Comcast (CMCSA) in Q3 2017, closing a stake of 109,364 shares — an estimated $4.26M sold.

Passport Capital first reported a position in CMCSA in Q3 2013 and held it in 7 quarters. The position peaked at $176M in Q1 2016. 1,595 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

Passport Capital reported no remaining Comcast position as of Q3 2017 after selling out during the quarter.
Passport Capital sold 109,364 Comcast shares in Q3 2017, an estimated $4.26M.
Passport Capital first reported a position in Comcast in Q3 2013 and held it in 7 quarters.
Passport Capital's Comcast position peaked at $176M in Q1 2016.
1,595 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Passport Capital's 13F filing for Q3 2017, filed 14 Nov 2017.