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abrdn Investment Management’s Cisco CSCO Stock Holding History

abrdn Investment Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.73M Hold
55,146
– – 0.01% 178
2017
Q1 		$1.86M Buy
55,146
+3,462
+7% +$112K 0.01% 178
2016
Q4 		$1.56M Sell
51,684
-9,852
-16% -$300K 0.01% 172
2016
Q3 		$1.95M Buy
61,536
+8,158
+15% +$251K 0.01% 173
2016
Q2 		$1.53M Buy
+53,378
New +$1.5M 0.01% 169
2016
Q1 		– Sell
-415,536
Closed -$11.3M – 176
2015
Q4 		$11.3M Buy
415,536
+68,845
+20% +$1.9M 0.05% 142
2015
Q3 		$9.1M Buy
346,691
+1,384
+0.4% +$37.4K 0.04% 144
2015
Q2 		$9.48M Buy
345,307
+46,629
+16% +$1.34M 0.04% 138
2015
Q1 		$8.22M Sell
298,678
-485,613
-62% -$13.7M 0.03% 144
2014
Q4 		$21.8M Sell
784,291
-3,390
-0.4% -$87.5K 0.09% 123
2014
Q3 		$19.8M Buy
787,681
+9,071
+1% +$228K 0.08% 137
2014
Q2 		$19.3M Sell
778,610
-130,212
-14% -$3.1M 0.09% 137
2014
Q1 		$20.4M Sell
908,822
-560,249
-38% -$12.4M 0.1% 127
2013
Q4 		$33M Sell
1,469,071
-518,443
-26% -$11.5M 0.17% 112
2013
Q3 		$46.6M Buy
1,987,514
+1,365,833
+220% +$33.9M 0.27% 92
2013
Q2 		$15.1M Buy
+621,681
New +$14M 0.1% 135

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

abrdn Investment Management's CSCO Position: Q2 2017 in Review

abrdn Investment Management held its Cisco (CSCO) position steady in Q2 2017 at 55,146 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #178.

abrdn Investment Management first reported a position in CSCO in Q2 2013 and has held it in 16 quarters since. The position peaked at $46.6M in Q3 2013. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • abrdn Investment Management held 55,146 shares of Cisco worth $1.73M as of Q2 2017.
  • abrdn Investment Management left its Cisco share count unchanged in Q2 2017.
  • Cisco made up 0.01% of abrdn Investment Management's portfolio in Q2 2017, its #178 holding.
  • abrdn Investment Management first reported a position in Cisco in Q2 2013 and has held it in 16 quarters since.
  • abrdn Investment Management's Cisco position peaked at $46.6M in Q3 2013.
  • 1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.