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UBS O'Connor’s Comcast CMCSA Stock Holding History

UBS O'Connor’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
2018
Q1 		– Sell
-24,503
Closed -$981K – 313
2017
Q4 		$981K Sell
24,503
-90,298
-79% -$3.39M 0.02% 242
2017
Q3 		$4.42M Buy
+114,801
New +$4.52M 0.06% 205
2017
Q2 		– Sell
-154,722
Closed -$5.82M – 401
2017
Q1 		$5.82M Buy
+154,722
New +$5.74M 0.1% 194
2016
Q4 		– Sell
-788,474
Closed -$26.2M – 409
2016
Q3 		$26.2M Buy
788,474
+488,474
+163% +$16.3M 0.39% 56
2016
Q2 		$9.78M Buy
+300,000
New +$9.32M 0.21% 126
2016
Q1 		– Sell
-420,000
Closed -$11.8M – 460
2015
Q4 		$11.8M Sell
420,000
-180,000
-30% -$5.42M 0.1% 166
2015
Q3 		$17.1M Buy
600,000
+551,708
+1,142% +$16.4M 0.16% 155
2015
Q2 		$1.45M Buy
+48,292
New +$1.42M 0.01% 492
2014
Q4 		– Sell
-131,798
Closed -$3.54M – 644
2014
Q3 		$3.54M Sell
131,798
-57,802
-30% -$1.58M 0.06% 250
2014
Q2 		$5.09M Sell
189,600
-60,456
-24% -$1.55M 0.03% 207
2014
Q1 		$6.25M Sell
250,056
-172,302
-41% -$4.49M 0.12% 214
2013
Q4 		$11M Buy
+422,358
New +$10.2M 0.2% 159
2013
Q3 		– Sell
-100,000
Closed -$2.09M – 446
2013
Q2 		$2.09M Buy
+100,000
New +$2.07M 0.04% 321

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's CMCSA Position: Q1 2018 in Review

UBS O'Connor sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 24,503 shares — an estimated $981K sold.

UBS O'Connor first reported a position in CMCSA in Q2 2013 and held it in 13 quarters. The position peaked at $26.2M in Q3 2016. 1,657 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • UBS O'Connor reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 24,503 Comcast shares in Q1 2018, an estimated $981K.
  • UBS O'Connor first reported a position in Comcast in Q2 2013 and held it in 13 quarters.
  • UBS O'Connor's Comcast position peaked at $26.2M in Q3 2016.
  • 1,657 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.