Sandler Capital Management’s Comcast CMCSA Stock Holding History

Sandler 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
2017 Q2	–	Sell	-25,200	Closed	-$947K	–	145
2017 Q1	$947K	Hold	25,200	–	–	0.07%	149
2016 Q4	$870K	Buy	25,200 +2,460	+11%	+$82.2K	0.08%	119
2016 Q3	$754K	Buy	22,740 +6,180	+37%	+$206K	0.09%	85
2016 Q2	$540K	Buy	16,560 +3,400	+26%	+$106K	0.07%	94
2016 Q1	$402K	Sell	13,160 -39,800	-75%	-$1.14M	0.05%	103
2015 Q4	$1.49M	Buy	+52,960	New	+$1.59M	0.14%	114
2015 Q3	–	Sell	-220,000	Closed	-$6.62M	–	141
2015 Q2	$6.62M	Buy	+220,000	New	+$6.46M	0.59%	67
2014 Q1	–	Sell	-598,400	Closed	-$15.5M	–	186
2013 Q4	$15.5M	Sell	598,400 -1,321,600	-69%	-$31.8M	0.5%	70
2013 Q3	$43.3M	Buy	+1,920,000	New	+$41.8M	1.37%	13

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandler Capital Management's CMCSA Position: Q2 2017 in Review

Sandler Capital Management sold out of Comcast (CMCSA) in Q2 2017, closing a stake of 25,200 shares — an estimated $947K sold.

Sandler Capital Management first reported a position in CMCSA in Q3 2013 and held it in 9 quarters. The position peaked at $43.3M in Q3 2013. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

Sandler Capital Management reported no remaining Comcast position as of Q2 2017 after selling out during the quarter.
Sandler Capital Management sold 25,200 Comcast shares in Q2 2017, an estimated $947K.
Sandler Capital Management first reported a position in Comcast in Q3 2013 and held it in 9 quarters.
Sandler Capital Management's Comcast position peaked at $43.3M in Q3 2013.
1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.