Twin Securities’s Comcast CMCSA Stock Holding History

Twin Securities’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	-700,000	Closed	-$19.8M	–	27
2015 Q1	$19.8M	Buy	+700,000	New	+$20.1M	2.32%	9

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

Twin Securities's CMCSA Position: Q2 2014 in Review

Twin Securities sold out of Comcast (CMCSA) in Q2 2014, closing a stake of 38,000 shares — an estimated $951K sold.

Twin Securities first reported a position in CMCSA in Q1 2014 and held it in 1 quarter. The position peaked at $951K in Q1 2014. 1,090 funds tracked by Wall St. Rank hold CMCSA as of Q2 2014.

Twin Securities reported no remaining Comcast position as of Q2 2014 after selling out during the quarter.
Twin Securities sold 38,000 Comcast shares in Q2 2014, an estimated $951K.
Twin Securities first reported a position in Comcast in Q1 2014 and held it in 1 quarter.
Twin Securities's Comcast position peaked at $951K in Q1 2014.
1,090 funds tracked by Wall St. Rank held Comcast as of Q2 2014.

Based on Twin Securities's 13F filing for Q2 2014, filed 13 Aug 2014.