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Cazenove Capital Management’s Cisco CSCO Stock Holding History

Cazenove Capital 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
2013
Q2 		$382K Buy
+15,684
New +$353K 0.3% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cazenove Capital Management's CSCO Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Cisco (CSCO) in Q2 2013: 15,684 shares worth $382K. The stake represents 0.3% of the portfolio and ranks #49 among its holdings.

1,529 funds tracked by Wall St. Rank hold CSCO as of Q2 2013.

  • Cazenove Capital Management held 15,684 shares of Cisco worth $382K as of Q2 2013.
  • Cisco was a new Cazenove Capital Management position in Q2 2013.
  • Cisco made up 0.3% of Cazenove Capital Management's portfolio in Q2 2013, its #49 holding.
  • 1,529 funds tracked by Wall St. Rank held Cisco as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.