Sachem Head Capital Management’s Comcast CMCSA Stock Holding History

Sachem Head 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
2020 Q3	–	Sell	-1,500,000	Closed	-$58.5M	–	19
2020 Q2	$58.5M	Buy	+1,500,000	New	+$57.1M	4.16%	12
2018 Q1	–	Sell	-3,165,000	Closed	-$127M	–	15
2017 Q4	$127M	Sell	3,165,000 -2,710,000	-46%	-$102M	5.88%	9
2017 Q3	$226M	Buy	5,875,000 +1,485,000	+34%	+$58.5M	10.73%	4
2017 Q2	$171M	Hold	4,390,000	–	–	7.83%	6
2017 Q1	$165M	Hold	4,390,000	–	–	5.35%	7
2016 Q4	$152M	Buy	+4,390,000	New	+$147M	5.8%	6
2014 Q4	–	Sell	-1,640,000	Closed	-$44.1M	–	8
2014 Q3	$44.1M	Hold	1,640,000	–	–	4.92%	10
2014 Q2	$44M	Sell	1,640,000 -190,000	-10%	-$4.88M	4.49%	12
2014 Q1	$45.8M	Hold	1,830,000	–	–	7.16%	8
2013 Q4	$47.5M	Buy	+1,830,000	New	+$44.1M	10.49%	5

Other funds holding CMCSA

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Sachem Head Capital Management's CMCSA Position: Q3 2020 in Review

Sachem Head Capital Management sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 1,500,000 shares — an estimated $58.5M sold.

Sachem Head Capital Management first reported a position in CMCSA in Q4 2013 and held it in 10 quarters. The position peaked at $226M in Q3 2017. 2,040 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

Sachem Head Capital Management reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
Sachem Head Capital Management sold 1,500,000 Comcast shares in Q3 2020, an estimated $58.5M.
Sachem Head Capital Management first reported a position in Comcast in Q4 2013 and held it in 10 quarters.
Sachem Head Capital Management's Comcast position peaked at $226M in Q3 2017.
2,040 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Sachem Head Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.