Samlyn Capital’s Comcast CMCSA Stock Holding History

Samlyn 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
2018 Q1	–	Sell	-443,656	Closed	-$17.8M	–	129
2017 Q4	$17.8M	Buy	+443,656	New	+$16.7M	0.41%	80
2017 Q3	–	Sell	-1,747,806	Closed	-$68M	–	121
2017 Q2	$68M	Buy	1,747,806 +726,330	+71%	+$28.6M	1.66%	17
2017 Q1	$38.4M	Sell	1,021,476 -1,065,792	-51%	-$39.6M	0.89%	48
2016 Q4	$72.1M	Buy	+2,087,268	New	+$69.7M	1.63%	17
2015 Q4	–	Sell	-2,379,018	Closed	-$67.7M	–	82
2015 Q3	$67.7M	Sell	2,379,018 -1,193,096	-33%	-$35.4M	1.24%	37
2015 Q2	$107M	Sell	3,572,114 -410,864	-10%	-$12.1M	1.71%	20
2015 Q1	$112M	Buy	3,982,978 +2,052,622	+106%	+$59M	1.8%	19
2014 Q4	$56M	Buy	1,930,356 +372,144	+24%	+$10.2M	0.97%	47
2014 Q3	$41.9M	Buy	1,558,212 +347,412	+29%	+$9.52M	0.87%	54
2014 Q2	$32.5M	Buy	+1,210,800	New	+$31.1M	0.74%	60

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Samlyn Capital's CMCSA Position: Q1 2018 in Review

Samlyn Capital sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 443,656 shares — an estimated $17.8M sold.

Samlyn Capital first reported a position in CMCSA in Q2 2014 and held it in 10 quarters. The position peaked at $112M in Q1 2015. 1,657 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

Samlyn Capital reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
Samlyn Capital sold 443,656 Comcast shares in Q1 2018, an estimated $17.8M.
Samlyn Capital first reported a position in Comcast in Q2 2014 and held it in 10 quarters.
Samlyn Capital's Comcast position peaked at $112M in Q1 2015.
1,657 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Samlyn Capital's 13F filing for Q1 2018, filed 15 May 2018.