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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
2015
Q3 		– Sell
-1,510,000
Closed -$45.4M – 87
2015
Q2 		$45.4M Buy
+1,510,000
New +$44.3M 0.72% 58
2014
Q4 		– Sell
-2,584,000
Closed -$69.5M – 103
2014
Q3 		$69.5M Buy
+2,584,000
New +$70.8M 1.44% 27

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
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.