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Ostrum Asset Management US’s Comcast CMCSA Stock Holding History

Ostrum Asset Management US’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
Q1 		– Sell
-40,939
Closed -$1.39M – 74
2018
Q4 		$1.39M Buy
+40,939
New +$1.49M 0.21% 56

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ostrum Asset Management US's CMCSA Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Comcast (CMCSA) in Q1 2019, closing a stake of 40,939 shares — an estimated $1.39M sold.

Ostrum Asset Management US first reported a position in CMCSA in Q4 2018 and held it in 1 quarter. The position peaked at $1.39M in Q4 2018. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Comcast position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 40,939 Comcast shares in Q1 2019, an estimated $1.39M.
  • Ostrum Asset Management US first reported a position in Comcast in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Comcast position peaked at $1.39M in Q4 2018.
  • 1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.