SC
CMCSK

Samlyn Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Samlyn Capital’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-114,852
Closed -$6.14M – 121
2014
Q3 		$6.14M Sell
114,852
-1,139,837
-91% -$61M 0.13% 87
2014
Q2 		$66.9M Sell
1,254,689
-1,072,100
-46% -$57.2M 1.52% 20
2014
Q1 		$113M Buy
2,326,789
+763,400
+49% +$37.2M 2.64% 5
2013
Q4 		$78M Buy
1,563,389
+76,261
+5% +$3.8M 1.95% 15
2013
Q3 		$64.5M Buy
+1,487,128
New +$64.5M 1.8% 16

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Samlyn Capital's CMCSK Position: Q4 2014 in Review

Samlyn Capital sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2014, closing a stake of 114,852 shares — an estimated $6.14M sold.

Samlyn Capital first reported a position in CMCSK in Q3 2013 and held it in 5 quarters. The position peaked at $113M in Q1 2014. 505 funds tracked by Wall St. Rank hold CMCSK as of Q4 2014.

  • Samlyn Capital reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2014 after selling out during the quarter.
  • Samlyn Capital sold 114,852 COMCAST CORP SPL A (NEW) shares in Q4 2014, an estimated $6.14M.
  • Samlyn Capital first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 5 quarters.
  • Samlyn Capital's COMCAST CORP SPL A (NEW) position peaked at $113M in Q1 2014.
  • 505 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2014.

Based on Samlyn Capital's 13F filing for Q4 2014, filed 17 Feb 2015.