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Pentwater Capital Management’s Comcast CMCSA Stock Holding History

Pentwater 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
Q2 		– Sell
-3,440,000
Closed -$97.1M – 171
2015
Q1 		$97.1M Sell
3,440,000
-2,000,000
-37% -$57.5M 0.73% 33
2014
Q4 		$158M Buy
5,440,000
+1,400,000
+35% +$38.4M 1.12% 21
2014
Q3 		$109M Sell
4,040,000
-1,425,000
-26% -$39M 1.05% 26
2014
Q2 		$147M Buy
+5,465,000
New +$140M 1.56% 17

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pentwater Capital Management's CMCSA Position: Q3 2014 in Review

Pentwater Capital Management sold out of Comcast (CMCSA) in Q3 2014, closing a stake of 1,749,600 shares — an estimated $47.9M sold.

Pentwater Capital Management first reported a position in CMCSA in Q1 2014 and held it in 2 quarters. The position peaked at $77.1M in Q1 2014. 1,111 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

  • Pentwater Capital Management reported no remaining Comcast position as of Q3 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 1,749,600 Comcast shares in Q3 2014, an estimated $47.9M.
  • Pentwater Capital Management first reported a position in Comcast in Q1 2014 and held it in 2 quarters.
  • Pentwater Capital Management's Comcast position peaked at $77.1M in Q1 2014.
  • 1,111 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

Based on Pentwater Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.