Smithwood Advisers’s Comcast CMCSA Stock Holding History

Smithwood Advisers’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 Q2	–	Sell	-1,000,000	Closed	-$28.2M	–	22
2015 Q1	$28.2M	Buy	+1,000,000	New	+$28.7M	2.9%	12

Other funds holding CMCSA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Smithwood Advisers's CMCSA Position: Q2 2015 in Review

Smithwood Advisers sold out of Comcast (CMCSA) in Q2 2015, closing a stake of 1,000,000 shares — an estimated $28.2M sold.

Smithwood Advisers first reported a position in CMCSA in Q1 2015 and held it in 1 quarter. The position peaked at $28.2M in Q1 2015. 1,198 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

Smithwood Advisers reported no remaining Comcast position as of Q2 2015 after selling out during the quarter.
Smithwood Advisers sold 1,000,000 Comcast shares in Q2 2015, an estimated $28.2M.
Smithwood Advisers first reported a position in Comcast in Q1 2015 and held it in 1 quarter.
Smithwood Advisers's Comcast position peaked at $28.2M in Q1 2015.
1,198 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Smithwood Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.