ValueAct Holdings’s Comcast CMCSA Stock Holding History

ValueAct Holdings’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
2020 Q2	–	Sell	-328,000	Closed	-$11.3M	–	22
2020 Q1	$11.3M	Buy	+328,000	New	+$13.8M	0.16%	22

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ValueAct Holdings's CMCSA Position: Q2 2020 in Review

ValueAct Holdings sold out of Comcast (CMCSA) in Q2 2020, closing a stake of 328,000 shares — an estimated $11.3M sold.

ValueAct Holdings first reported a position in CMCSA in Q1 2020 and held it in 1 quarter. The position peaked at $11.3M in Q1 2020. 1,997 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

ValueAct Holdings reported no remaining Comcast position as of Q2 2020 after selling out during the quarter.
ValueAct Holdings sold 328,000 Comcast shares in Q2 2020, an estimated $11.3M.
ValueAct Holdings first reported a position in Comcast in Q1 2020 and held it in 1 quarter.
ValueAct Holdings's Comcast position peaked at $11.3M in Q1 2020.
1,997 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on ValueAct Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.