Three Peaks Capital Management’s Comcast CMCSA Stock Holding History

Three Peaks 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
2015 Q2	–	Sell	-49,436	Closed	-$1.4M	–	70
2015 Q1	$1.4M	Buy	49,436 +11,826	+31%	+$340K	0.48%	63
2014 Q4	$1.09M	Sell	37,610 -45,622	-55%	-$1.25M	0.54%	58
2014 Q3	$2.24M	Buy	83,232 +13,904	+20%	+$381K	1.25%	33
2014 Q2	$1.86M	Buy	69,328 +3,584	+5%	+$92.1K	1.29%	29
2014 Q1	$1.65M	Sell	65,744 -41,932	-39%	-$1.09M	1.29%	29
2013 Q4	$2.8M	Buy	+107,676	New	+$2.59M	1.4%	30

Other funds holding CMCSA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Three Peaks Capital Management's CMCSA Position: Q2 2015 in Review

Three Peaks Capital Management sold out of Comcast (CMCSA) in Q2 2015, closing a stake of 49,436 shares — an estimated $1.4M sold.

Three Peaks Capital Management first reported a position in CMCSA in Q4 2013 and held it in 6 quarters. The position peaked at $2.8M in Q4 2013. 1,197 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

Three Peaks Capital Management reported no remaining Comcast position as of Q2 2015 after selling out during the quarter.
Three Peaks Capital Management sold 49,436 Comcast shares in Q2 2015, an estimated $1.4M.
Three Peaks Capital Management first reported a position in Comcast in Q4 2013 and held it in 6 quarters.
Three Peaks Capital Management's Comcast position peaked at $2.8M in Q4 2013.
1,197 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Three Peaks Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.