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Tiger Eye Capital’s Comcast CMCSA Stock Holding History

Tiger Eye Capital’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
2016
Q2 		– Sell
-187,328
Closed -$5.72M – 37
2016
Q1 		$5.72M Buy
+187,328
New +$5.38M 0.72% 34
2014
Q2 		– Sell
-517,550
Closed -$12.9M – 50
2014
Q1 		$12.9M Sell
517,550
-860,362
-62% -$22.4M 1.92% 19
2013
Q4 		$35.8M Buy
1,377,912
+725,000
+111% +$17.5M 4.48% 3
2013
Q3 		$14.7M Buy
+652,912
New +$14.2M 3.64% 7

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Eye Capital's CMCSA Position: Q2 2016 in Review

Tiger Eye Capital sold out of Comcast (CMCSA) in Q2 2016, closing a stake of 187,328 shares — an estimated $5.72M sold.

Tiger Eye Capital first reported a position in CMCSA in Q3 2013 and held it in 4 quarters. The position peaked at $35.8M in Q4 2013. 1,393 funds tracked by Wall St. Rank hold CMCSA as of Q2 2016.

  • Tiger Eye Capital reported no remaining Comcast position as of Q2 2016 after selling out during the quarter.
  • Tiger Eye Capital sold 187,328 Comcast shares in Q2 2016, an estimated $5.72M.
  • Tiger Eye Capital first reported a position in Comcast in Q3 2013 and held it in 4 quarters.
  • Tiger Eye Capital's Comcast position peaked at $35.8M in Q4 2013.
  • 1,393 funds tracked by Wall St. Rank held Comcast as of Q2 2016.

Based on Tiger Eye Capital's 13F filing for Q2 2016, filed 12 Aug 2016.