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CMT Asset Management’s Cisco CSCO Stock Holding History

CMT Asset 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
Q4 		– Sell
-170,000
Closed -$5.72M – 35
2017
Q3 		$5.72M Sell
170,000
-24,500
-13% -$780K 0.27% 84
2017
Q2 		$6.09M Buy
194,500
+60,900
+46% +$1.98M 0.41% 72
2017
Q1 		$4.52M Sell
133,600
-78,800
-37% -$2.56M 0.38% 70
2016
Q4 		$6.42M Buy
212,400
+89,700
+73% +$2.73M 0.3% 79
2016
Q3 		$3.89M Buy
122,700
+14,100
+13% +$434K 0.18% 101
2016
Q2 		$3.12M Sell
108,600
-14,300
-12% -$401K 0.16% 102
2016
Q1 		$3.5M Sell
122,900
-17,100
-12% -$440K 0.23% 91
2015
Q4 		$3.8M Sell
140,000
-52,000
-27% -$1.43M 0.19% 102
2015
Q3 		$5.04M Buy
192,000
+68,000
+55% +$1.84M 0.28% 84
2015
Q2 		$3.4M Buy
124,000
+110,000
+786% +$3.15M 0.21% 107
2015
Q1 		$385K Buy
14,000
+4,000
+40% +$113K 0.03% 171
2014
Q4 		$278K Sell
10,000
-13,700
-58% -$354K 0.02% 151
2014
Q3 		$597K Sell
23,700
-39,400
-62% -$991K 0.03% 138
2014
Q2 		$1.57M Buy
63,100
+9,400
+18% +$224K 0.08% 115
2014
Q1 		$1.2M Sell
53,700
-77,500
-59% -$1.71M 0.15% 57
2013
Q4 		$2.94M Sell
131,200
-47,300
-26% -$1.05M 0.15% 93
2013
Q3 		$4.18M Buy
178,500
+43,400
+32% +$1.08M 0.21% 90
2013
Q2 		$3.29M Buy
+135,100
New +$3.04M 0.16% 85

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CMT Asset Management's CSCO Position: Q2 2017 in Review

CMT Asset Management sold out of Cisco (CSCO) in Q2 2017, closing a stake of 17,858 shares — an estimated $582K sold.

CMT Asset Management first reported a position in CSCO in Q3 2013 and held it in 9 quarters. The position peaked at $608K in Q3 2016. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • CMT Asset Management reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
  • CMT Asset Management sold 17,858 Cisco shares in Q2 2017, an estimated $582K.
  • CMT Asset Management first reported a position in Cisco in Q3 2013 and held it in 9 quarters.
  • CMT Asset Management's Cisco position peaked at $608K in Q3 2016.
  • 1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.