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TriOaks Capital Management’s Comcast CMCSA Stock Holding History

TriOaks 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
2014
Q2 		– Sell
-18,382,200
Closed -$460M – 64
2014
Q1 		$460M Sell
18,382,200
-2,799,600
-13% -$72.9M 43.66% 1
2013
Q4 		$550M Buy
21,181,800
+13,381,800
+172% +$322M 37.82% 1
2013
Q3 		$176M Buy
+7,800,000
New +$170M 20.75% 1

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TriOaks Capital Management's CMCSA Position: Q3 2014 in Review

TriOaks Capital Management reduced its Comcast (CMCSA) stake by 93% in Q3 2014, selling an estimated $35.9M and leaving 98,838 shares worth $2.66M. The position accounts for 1.14% of the portfolio, ranked #27.

TriOaks Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 4 quarters since. The position peaked at $37.8M in Q2 2014. 1,112 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

  • TriOaks Capital Management held 98,838 shares of Comcast worth $2.66M as of Q3 2014.
  • TriOaks Capital Management sold 1,310,036 Comcast shares in Q3 2014, an estimated $35.9M.
  • Comcast made up 1.14% of TriOaks Capital Management's portfolio in Q3 2014, its #27 holding.
  • TriOaks Capital Management first reported a position in Comcast in Q2 2013 and has held it in 4 quarters since.
  • TriOaks Capital Management's Comcast position peaked at $37.8M in Q2 2014.
  • 1,112 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.