BMCMI
CSCO icon

Bryn Mawr Capital Management Inc’s Cisco CSCO Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-19,600
Closed -$514K – 74
2015
Q3 		$514K Buy
+19,600
New +$529K 0.09% 257

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CSCO Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cisco (CSCO) in Q4 2015, closing a stake of 19,600 shares — an estimated $514K sold.

Bryn Mawr Capital Management Inc first reported a position in CSCO in Q3 2015 and held it in 1 quarter. The position peaked at $514K in Q3 2015. 1,749 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Cisco position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 19,600 Cisco shares in Q4 2015, an estimated $514K.
  • Bryn Mawr Capital Management Inc first reported a position in Cisco in Q3 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Cisco position peaked at $514K in Q3 2015.
  • 1,749 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.