Polar Capital’s Comcast CMCSA Stock Holding History

Polar 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
2015 Q4	–	Sell	-1,099,276	Closed	-$31.3M	–	271
2015 Q3	$31.3M	Sell	1,099,276 -581,998	-35%	-$17.3M	0.63%	45
2015 Q2	$50.6M	Hold	1,681,274	–	–	0.97%	25
2015 Q1	$47.5M	Sell	1,681,274 -699,194	-29%	-$20.1M	0.9%	30
2014 Q4	$69M	Sell	2,380,468 -365,028	-13%	-$10M	1.35%	13
2014 Q3	$73.8M	Buy	2,745,496 +394,384	+17%	+$10.8M	1.55%	7
2014 Q2	$63.1M	Buy	2,351,112 +103,102	+5%	+$2.65M	1.34%	10
2014 Q1	$56.2M	Buy	2,248,010 +94,670	+4%	+$2.47M	1.28%	12
2013 Q4	$55.9M	Buy	2,153,340 +243,978	+13%	+$5.88M	1.33%	9
2013 Q3	$43.1K	Buy	1,909,362 +740,326	+63%	+$16.1M	1.15%	15
2013 Q2	$24.5M	Buy	+1,169,036	New	+$24.1M	0.85%	24

Other funds holding CMCSA

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

BIT

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Polar Capital's CMCSA Position: Q4 2015 in Review

Polar Capital sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 1,099,276 shares — an estimated $31.3M sold.

Polar Capital first reported a position in CMCSA in Q2 2013 and held it in 10 quarters. The position peaked at $73.8M in Q3 2014. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

Polar Capital reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
Polar Capital sold 1,099,276 Comcast shares in Q4 2015, an estimated $31.3M.
Polar Capital first reported a position in Comcast in Q2 2013 and held it in 10 quarters.
Polar Capital's Comcast position peaked at $73.8M in Q3 2014.
1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.