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Calvert Investment Management’s Cisco CSCO Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-666,554
Closed -$20.1M – 154
2016
Q4 		$20.1M Sell
666,554
-23,661
-3% -$721K 0.75% 20
2016
Q3 		$21.9M Sell
690,215
-34,016
-5% -$1.05M 0.8% 15
2016
Q2 		$20.8M Sell
724,231
-404,088
-36% -$11.3M 0.83% 18
2016
Q1 		$32.1M Sell
1,128,319
-431,581
-28% -$11.1M 1.42% 11
2015
Q4 		$42.4M Buy
1,559,900
+23,814
+2% +$657K 1.93% 4
2015
Q3 		$40.3M Buy
1,536,086
+78,288
+5% +$2.11M 2.01% 6
2015
Q2 		$40M Buy
1,457,798
+681,272
+88% +$19.5M 1.77% 8
2015
Q1 		$21.4M Buy
776,526
+14,749
+2% +$415K 1.38% 8
2014
Q4 		$21.2M Buy
761,777
+10,512
+1% +$271K 1.45% 8
2014
Q3 		$18.9M Sell
751,265
-390,871
-34% -$9.83M 1.4% 6
2014
Q2 		$28.4M Sell
1,142,136
-233,780
-17% -$5.57M 1.91% 7
2014
Q1 		$30.8M Buy
1,375,916
+353,676
+35% +$7.82M 2.18% 5
2013
Q4 		$22.9M Buy
1,022,240
+752,465
+279% +$16.6M 1.67% 9
2013
Q3 		$6.32M Buy
269,775
+2,436
+0.9% +$60.5K 0.79% 46
2013
Q2 		$6.5M Buy
+267,339
New +$6.02M 0.88% 37

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Calvert Investment Management's CSCO Position: Q1 2017 in Review

Calvert Investment Management sold out of Cisco (CSCO) in Q1 2017, closing a stake of 666,554 shares — an estimated $20.1M sold.

Calvert Investment Management first reported a position in CSCO in Q2 2013 and held it in 15 quarters. The position peaked at $42.4M in Q4 2015. 1,944 funds tracked by Wall St. Rank hold CSCO as of Q1 2017.

  • Calvert Investment Management reported no remaining Cisco position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 666,554 Cisco shares in Q1 2017, an estimated $20.1M.
  • Calvert Investment Management first reported a position in Cisco in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Cisco position peaked at $42.4M in Q4 2015.
  • 1,944 funds tracked by Wall St. Rank held Cisco as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.