BL
CSCO icon

BCWM LLC’s Cisco CSCO Stock Holding History

BCWM LLC’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 		– Sell
-21,695
Closed -$603K – 91
2014
Q4 		$603K Sell
21,695
-43,481
-67% -$1.12M 0.29% 67
2014
Q3 		$1.64M Sell
65,176
-652
-1% -$16.4K 0.82% 52
2014
Q2 		$1.64M Buy
65,828
+610
+0.9% +$14.5K 0.83% 49
2014
Q1 		$1.46M Buy
65,218
+752
+1% +$16.6K 0.77% 58
2013
Q4 		$1.45M Buy
64,466
+1,167
+2% +$25.8K 0.82% 56
2013
Q3 		$1.48M Buy
63,299
+2,637
+4% +$65.5K 0.91% 55
2013
Q2 		$1.48M Buy
+60,662
New +$1.37M 0.89% 55

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

BCWM LLC's CSCO Position: Q1 2015 in Review

BCWM LLC sold out of Cisco (CSCO) in Q1 2015, closing a stake of 21,695 shares — an estimated $603K sold.

BCWM LLC first reported a position in CSCO in Q2 2013 and held it in 7 quarters. The position peaked at $1.64M in Q3 2014. 1,695 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

  • BCWM LLC reported no remaining Cisco position as of Q1 2015 after selling out during the quarter.
  • BCWM LLC sold 21,695 Cisco shares in Q1 2015, an estimated $603K.
  • BCWM LLC first reported a position in Cisco in Q2 2013 and held it in 7 quarters.
  • BCWM LLC's Cisco position peaked at $1.64M in Q3 2014.
  • 1,695 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on BCWM LLC's 13F filing for Q1 2015, filed 14 May 2015.