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Airain Ltd’s Cisco CSCO Stock Holding History

Airain Ltd’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 		– Sell
-320,605
Closed -$10.8M – 876
2017
Q1 		$10.8M Buy
320,605
+126,944
+66% +$4.12M 0.53% 50
2016
Q4 		$5.85M Buy
+193,661
New +$5.9M 0.47% 53
2016
Q3 		– Sell
-175,575
Closed -$5.04M – 645
2016
Q2 		$5.04M Buy
+175,575
New +$4.93M 0.29% 100
2015
Q3 		– Sell
-365,409
Closed -$10M – 880
2015
Q2 		$10M Sell
365,409
-2,921
-0.8% -$83.8K 0.56% 32
2015
Q1 		$10.1M Buy
+368,330
New +$10.4M 0.62% 28
2014
Q3 		– Sell
-275,980
Closed -$6.86M – 821
2014
Q2 		$6.86M Buy
+275,980
New +$6.58M 0.56% 38
2014
Q1 		– Sell
-244,156
Closed -$5.48M – 734
2013
Q4 		$5.48M Sell
244,156
-39,609
-14% -$876K 0.71% 20
2013
Q3 		$6.65M Buy
+283,765
New +$7.04M 1.24% 8

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

Airain Ltd's CSCO Position: Q2 2017 in Review

Airain Ltd sold out of Cisco (CSCO) in Q2 2017, closing a stake of 320,605 shares — an estimated $10.8M sold.

Airain Ltd first reported a position in CSCO in Q3 2013 and held it in 8 quarters. The position peaked at $10.8M in Q1 2017. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • Airain Ltd reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 320,605 Cisco shares in Q2 2017, an estimated $10.8M.
  • Airain Ltd first reported a position in Cisco in Q3 2013 and held it in 8 quarters.
  • Airain Ltd's Cisco position peaked at $10.8M in Q1 2017.
  • 1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.