Suvretta Capital Management’s Comcast CMCSA Stock Holding History

Suvretta 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
2019 Q3	–	Sell	-2,071,172	Closed	-$87.6M	–	48
2019 Q2	$87.6M	Sell	2,071,172 -1,689,697	-45%	-$71.3M	1.85%	24
2019 Q1	$150M	Buy	+3,760,869	New	+$142M	4.35%	5
2017 Q4	–	Sell	-9,313,166	Closed	-$358M	–	32
2017 Q3	$358M	Buy	9,313,166 +2,481,261	+36%	+$97.7M	10.11%	2
2017 Q2	$266M	Buy	6,831,905 +3,363,499	+97%	+$133M	8.24%	5
2017 Q1	$130M	Buy	3,468,406 +426,630	+14%	+$15.8M	4.06%	8
2016 Q4	$105M	Buy	3,041,776 +552,776	+22%	+$18.5M	2.72%	9
2016 Q3	$82.6M	Sell	2,489,000 -699,846	-22%	-$23.3M	2.65%	11
2016 Q2	$104M	Buy	+3,188,846	New	+$99M	3.96%	10

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Suvretta Capital Management's CMCSA Position: Q3 2019 in Review

Suvretta Capital Management sold out of Comcast (CMCSA) in Q3 2019, closing a stake of 2,071,172 shares — an estimated $87.6M sold.

Suvretta Capital Management first reported a position in CMCSA in Q2 2016 and held it in 8 quarters. The position peaked at $358M in Q3 2017. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

Suvretta Capital Management reported no remaining Comcast position as of Q3 2019 after selling out during the quarter.
Suvretta Capital Management sold 2,071,172 Comcast shares in Q3 2019, an estimated $87.6M.
Suvretta Capital Management first reported a position in Comcast in Q2 2016 and held it in 8 quarters.
Suvretta Capital Management's Comcast position peaked at $358M in Q3 2017.
1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Suvretta Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.