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Ashmore Wealth Management’s Cisco CSCO Stock Holding History

Ashmore Wealth 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
2014
Q3 		– Sell
-4,150,000
Closed -$103M – 24
2014
Q2 		$103M Sell
4,150,000
-6,550,000
-61% -$156M 1.99% 21
2014
Q1 		$240M Sell
10,700,000
-800,000
-7% -$17.7M 4.79% 9
2013
Q4 		$258M Hold
11,500,000
– – 5.04% 7
2013
Q3 		$269M Hold
11,500,000
– – 5.87% 6
2013
Q2 		$280M Buy
+11,500,000
New +$259M 6.61% 5

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashmore Wealth Management's CSCO Position: Q3 2014 in Review

Ashmore Wealth Management sold out of Cisco (CSCO) in Q3 2014, closing a stake of 4,150,000 shares — an estimated $103M sold.

Ashmore Wealth Management first reported a position in CSCO in Q2 2013 and held it in 5 quarters. The position peaked at $280M in Q2 2013. 1,569 funds tracked by Wall St. Rank hold CSCO as of Q3 2014.

  • Ashmore Wealth Management reported no remaining Cisco position as of Q3 2014 after selling out during the quarter.
  • Ashmore Wealth Management sold 4,150,000 Cisco shares in Q3 2014, an estimated $103M.
  • Ashmore Wealth Management first reported a position in Cisco in Q2 2013 and held it in 5 quarters.
  • Ashmore Wealth Management's Cisco position peaked at $280M in Q2 2013.
  • 1,569 funds tracked by Wall St. Rank held Cisco as of Q3 2014.

Based on Ashmore Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.