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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
-307,400
Closed -$10.3M – 36
2017
Q3 		$10.3M Buy
307,400
+227,400
+284% +$7.24M 0.5% 68
2017
Q2 		$2.5M Buy
80,000
+9,500
+13% +$309K 0.17% 108
2017
Q1 		$2.38M Buy
70,500
+22,100
+46% +$717K 0.2% 95
2016
Q4 		$1.46M Sell
48,400
-9,800
-17% -$299K 0.07% 130
2016
Q3 		$1.85M Buy
58,200
+28,000
+93% +$861K 0.08% 136
2016
Q2 		$866K Sell
30,200
-5,000
-14% -$140K 0.04% 153
2016
Q1 		$1M Buy
35,200
+15,200
+76% +$391K 0.07% 143
2015
Q4 		$543K Buy
+20,000
New +$552K 0.03% 172
2015
Q3 		– Sell
-10,000
Closed -$275K – 197
2015
Q2 		$275K Buy
+10,000
New +$287K 0.02% 186
2015
Q1 		– Sell
-20,000
Closed -$556K – 207
2014
Q4 		$556K Sell
20,000
-61,400
-75% -$1.59M 0.03% 142
2014
Q3 		$2.05M Sell
81,400
-109,400
-57% -$2.75M 0.11% 107
2014
Q2 		$4.74M Buy
190,800
+144,400
+311% +$3.44M 0.26% 86
2014
Q1 		$1.04M Sell
46,400
-83,900
-64% -$1.85M 0.13% 61
2013
Q4 		$2.92M Sell
130,300
-400
-0.3% -$8.85K 0.15% 94
2013
Q3 		$3.06M Buy
130,700
+74,100
+131% +$1.84M 0.16% 95
2013
Q2 		$1.38M Buy
+56,600
New +$1.27M 0.07% 105

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.