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Blackthorn Investment Group’s Cisco CSCO Stock Holding History

Blackthorn Investment Group’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
2013
Q4 		– Sell
-8,771
Closed -$206K – 221
2013
Q3 		$206K Sell
8,771
-18,197
-67% -$452K 0.08% 210
2013
Q2 		$656K Buy
+26,968
New +$607K 0.2% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackthorn Investment Group's CSCO Position: Q4 2013 in Review

Blackthorn Investment Group sold out of Cisco (CSCO) in Q4 2013, closing a stake of 8,771 shares — an estimated $206K sold.

Blackthorn Investment Group first reported a position in CSCO in Q2 2013 and held it in 2 quarters. The position peaked at $656K in Q2 2013. 1,556 funds tracked by Wall St. Rank hold CSCO as of Q4 2013.

  • Blackthorn Investment Group reported no remaining Cisco position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 8,771 Cisco shares in Q4 2013, an estimated $206K.
  • Blackthorn Investment Group first reported a position in Cisco in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Cisco position peaked at $656K in Q2 2013.
  • 1,556 funds tracked by Wall St. Rank held Cisco as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.