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Argentus Capital Management’s Cisco CSCO Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-3,423
Closed -$109K – 66
2016
Q3 		$109K Sell
3,423
-1,375
-29% -$42.3K 0.04% 365
2016
Q2 		$138K Sell
4,798
-3,288
-41% -$92.3K 0.06% 350
2016
Q1 		$230K Sell
8,086
-19,009
-70% -$489K 0.08% 288
2015
Q4 		$736K Sell
27,095
-83,508
-76% -$2.3M 0.23% 113
2015
Q3 		$2.9M Sell
110,603
-127,158
-53% -$3.43M 0.43% 61
2015
Q2 		$6.53M Buy
237,761
+14,223
+6% +$408K 0.99% 23
2015
Q1 		$6.15M Buy
223,538
+11,412
+5% +$321K 0.97% 24
2014
Q4 		$5.9M Buy
212,126
+26,559
+14% +$686K 0.99% 18
2014
Q3 		$4.67M Buy
185,567
+162,212
+695% +$4.08M 0.75% 29
2014
Q2 		$580K Buy
+23,355
New +$557K 0.15% 147
2014
Q1 		– Sell
-23,197
Closed -$520K – 198
2013
Q4 		$520K Buy
23,197
+2,809
+14% +$62.1K 0.11% 141
2013
Q3 		$478K Buy
+20,388
New +$506K 0.11% 140

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Argentus Capital Management's CSCO Position: Q4 2016 in Review

Argentus Capital Management sold out of Cisco (CSCO) in Q4 2016, closing a stake of 3,423 shares — an estimated $109K sold.

Argentus Capital Management first reported a position in CSCO in Q3 2013 and held it in 12 quarters. The position peaked at $6.53M in Q2 2015. 1,885 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

  • Argentus Capital Management reported no remaining Cisco position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,423 Cisco shares in Q4 2016, an estimated $109K.
  • Argentus Capital Management first reported a position in Cisco in Q3 2013 and held it in 12 quarters.
  • Argentus Capital Management's Cisco position peaked at $6.53M in Q2 2015.
  • 1,885 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.