CSMF
CSCO icon

Charles Stewart Mott Foundation’s Cisco CSCO Stock Holding History

Charles Stewart Mott Foundation’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
-21,288
Closed -$559K – 24
2015
Q3 		$559K Buy
+21,288
New +$575K 0.63% 28

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

Charles Stewart Mott Foundation's CSCO Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Cisco (CSCO) in Q4 2015, closing a stake of 21,288 shares — an estimated $559K sold.

Charles Stewart Mott Foundation first reported a position in CSCO in Q3 2015 and held it in 1 quarter. The position peaked at $559K in Q3 2015. 1,748 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Cisco position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 21,288 Cisco shares in Q4 2015, an estimated $559K.
  • Charles Stewart Mott Foundation first reported a position in Cisco in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Cisco position peaked at $559K in Q3 2015.
  • 1,748 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.