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Acuity Investment Management’s Cisco CSCO Stock Holding History

Acuity 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
2015
Q1 		$721K Sell
26,200
-21,400
-45% -$602K 1.02% 26
2014
Q4 		$1.32M Buy
47,600
+400
+0.8% +$10.3K 1.06% 20
2014
Q3 		$1.19M Buy
47,200
+13,900
+42% +$350K 0.91% 21
2014
Q2 		$828K Buy
+33,300
New +$794K 0.57% 47
2013
Q4 		– Sell
-118,200
Closed -$2.76M – 152
2013
Q3 		$2.76M Sell
118,200
-9,500
-7% -$236K 0.38% 62
2013
Q2 		$3.1M Buy
+127,700
New +$2.87M 0.4% 60

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acuity Investment Management's CSCO Position: Q1 2015 in Review

Acuity Investment Management reduced its Cisco (CSCO) stake by 45% in Q1 2015, selling an estimated $602K and leaving 26,200 shares worth $721K. The position accounts for 1.02% of the portfolio, ranked #26.

Acuity Investment Management first reported a position in CSCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.1M in Q2 2013. 1,695 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

  • Acuity Investment Management held 26,200 shares of Cisco worth $721K as of Q1 2015.
  • Acuity Investment Management sold 21,400 Cisco shares in Q1 2015, an estimated $602K.
  • Cisco made up 1.02% of Acuity Investment Management's portfolio in Q1 2015, its #26 holding.
  • Acuity Investment Management first reported a position in Cisco in Q2 2013 and has held it in 6 quarters since.
  • Acuity Investment Management's Cisco position peaked at $3.1M in Q2 2013.
  • 1,695 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.