Wildcat Capital Management’s Comcast CMCSA Stock Holding History

Wildcat 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
2016 Q2	–	Sell	-23,670	Closed	-$720K	–	20
2016 Q1	$720K	Hold	23,670	–	–	0.25%	18
2015 Q4	$665K	Buy	23,670 +14,610	+161%	+$440K	0.19%	17
2015 Q3	$257K	Hold	9,060	–	–	0.1%	15
2015 Q2	$272K	Hold	9,060	–	–	0.09%	14
2015 Q1	$256K	Hold	9,060	–	–	0.1%	12
2014 Q4	$263K	Buy	+9,060	New	+$248K	0.11%	13

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wildcat Capital Management's CMCSA Position: Q2 2016 in Review

Wildcat Capital Management sold out of Comcast (CMCSA) in Q2 2016, closing a stake of 23,670 shares — an estimated $720K sold.

Wildcat Capital Management first reported a position in CMCSA in Q4 2014 and held it in 6 quarters. The position peaked at $720K in Q1 2016. 1,393 funds tracked by Wall St. Rank hold CMCSA as of Q2 2016.

Wildcat Capital Management reported no remaining Comcast position as of Q2 2016 after selling out during the quarter.
Wildcat Capital Management sold 23,670 Comcast shares in Q2 2016, an estimated $720K.
Wildcat Capital Management first reported a position in Comcast in Q4 2014 and held it in 6 quarters.
Wildcat Capital Management's Comcast position peaked at $720K in Q1 2016.
1,393 funds tracked by Wall St. Rank held Comcast as of Q2 2016.

Based on Wildcat Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.