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Cowen Inc’s Comcast CMCSA Stock Holding History

Cowen Inc’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
2019
Q2 		$14K Buy
+18,000
New +$759K ﹤0.01% 397
2018
Q3 		– Sell
-205,600
Closed -$1.67M – 533
2018
Q2 		$1.67M Buy
+205,600
New +$6.7M 0.07% 165
2015
Q2 		– Sell
-1,070,000
Closed -$30.2M – 474
2015
Q1 		$30.2M Buy
1,070,000
+887,400
+486% +$25.5M 2.5% 8
2014
Q4 		$5.3M Sell
182,600
-268,200
-59% -$7.35M 0.42% 70
2014
Q3 		$12.1M Buy
450,800
+41,200
+10% +$1.13M 1.25% 14
2014
Q2 		$11M Buy
+409,600
New +$10.5M 1.23% 15

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cowen Inc's CMCSA Position: Q1 2019 in Review

Cowen Inc sold out of Comcast (CMCSA) in Q1 2019, closing a stake of 83,886 shares — an estimated $2.86M sold.

Cowen Inc first reported a position in CMCSA in Q1 2014 and held it in 4 quarters. The position peaked at $47.4M in Q1 2014. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

  • Cowen Inc reported no remaining Comcast position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 83,886 Comcast shares in Q1 2019, an estimated $2.86M.
  • Cowen Inc first reported a position in Comcast in Q1 2014 and held it in 4 quarters.
  • Cowen Inc's Comcast position peaked at $47.4M in Q1 2014.
  • 1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.