SIM
CMCSK

Stelliam Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Stelliam Investment Management’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
Q1 		– Sell
-1,002,500
Closed -$50M – 64
2013
Q4 		$50M Sell
1,002,500
-27,500
-3% -$1.37M 2.04% 16
2013
Q3 		$44.7M Buy
1,030,000
+94,000
+10% +$4.08M 2.13% 19
2013
Q2 		$37.1M Buy
+936,000
New +$37.1M 2.02% 16

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Stelliam Investment Management's CMCSK Position: Q1 2014 in Review

Stelliam Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2014, closing a stake of 1,002,500 shares — an estimated $50M sold.

Stelliam Investment Management first reported a position in CMCSK in Q2 2013 and held it in 3 quarters. The position peaked at $50M in Q4 2013. 460 funds tracked by Wall St. Rank hold CMCSK as of Q1 2014.

  • Stelliam Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2014 after selling out during the quarter.
  • Stelliam Investment Management sold 1,002,500 COMCAST CORP SPL A (NEW) shares in Q1 2014, an estimated $50M.
  • Stelliam Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 3 quarters.
  • Stelliam Investment Management's COMCAST CORP SPL A (NEW) position peaked at $50M in Q4 2013.
  • 460 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2014.

Based on Stelliam Investment Management's 13F filing for Q1 2014, filed 14 May 2014.