Athena Global Investors’s Cisco CSCO Stock Holding History

Athena Global Investors’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 Q1	$2.19M	Sell	64,908 -18,043	-22%	-$585K	6.59%	2
2016 Q4	$2.51M	Hold	82,951	–	–	6.1%	4
2016 Q3	$2.63M	Sell	82,951 -71,164	-46%	-$2.19M	6.84%	1
2016 Q2	$4.42M	Sell	154,115 -96,201	-38%	-$2.7M	6.82%	1
2016 Q1	$7.13M	Hold	250,316	–	–	7.34%	1
2015 Q4	$6.8M	Hold	250,316	–	–	6.51%	5
2015 Q3	$6.57M	Hold	250,316	–	–	6.67%	5
2015 Q2	$6.87M	Sell	250,316 -92,723	-27%	-$2.66M	6.19%	5
2015 Q1	$9.44M	Sell	343,039 -3,222	-0.9%	-$90.7K	6.69%	4
2014 Q4	$9.63M	Sell	346,261 -203,135	-37%	-$5.24M	6.59%	4
2014 Q3	$13.8M	Hold	549,396	–	–	6.31%	2
2014 Q2	$13.7M	Buy	549,396 +136,277	+33%	+$3.25M	6.07%	2
2014 Q1	$9.26M	Buy	+413,119	New	+$9.13M	5.58%	4

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Athena Global Investors's CSCO Position: Q1 2017 in Review

Athena Global Investors reduced its Cisco (CSCO) stake by 22% in Q1 2017, selling an estimated $585K and leaving 64,908 shares worth $2.19M. The position accounts for 6.59% of the portfolio, ranked #2.

Athena Global Investors first reported a position in CSCO in Q1 2014 and has held it in 13 quarters since. The position peaked at $13.8M in Q3 2014. 1,945 funds tracked by Wall St. Rank hold CSCO as of Q1 2017.

Athena Global Investors held 64,908 shares of Cisco worth $2.19M as of Q1 2017.
Athena Global Investors sold 18,043 Cisco shares in Q1 2017, an estimated $585K.
Cisco made up 6.59% of Athena Global Investors's portfolio in Q1 2017, its #2 holding.
Athena Global Investors first reported a position in Cisco in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's Cisco position peaked at $13.8M in Q3 2014.
1,945 funds tracked by Wall St. Rank held Cisco as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.