CC
CSCO icon

Coastland Capital’s Cisco CSCO Stock Holding History

Coastland Capital’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
2016
Q2 		– Sell
-200,000
Closed -$5.69M – 86
2016
Q1 		$5.69M Sell
200,000
-43,800
-18% -$1.13M 0.27% 59
2015
Q4 		$6.62M Buy
+243,800
New +$6.73M 0.24% 88
2015
Q3 		– Sell
-1,500,000
Closed -$41.2M – 196
2015
Q2 		$41.2M Buy
+1,500,000
New +$43M 1.11% 22

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Coastland Capital's CSCO Position: Q3 2015 in Review

Coastland Capital sold out of Cisco (CSCO) in Q3 2015, closing a stake of 450,000 shares — an estimated $12.4M sold.

Coastland Capital first reported a position in CSCO in Q2 2015 and held it in 1 quarter. The position peaked at $12.4M in Q2 2015. 1,671 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

  • Coastland Capital reported no remaining Cisco position as of Q3 2015 after selling out during the quarter.
  • Coastland Capital sold 450,000 Cisco shares in Q3 2015, an estimated $12.4M.
  • Coastland Capital first reported a position in Cisco in Q2 2015 and held it in 1 quarter.
  • Coastland Capital's Cisco position peaked at $12.4M in Q2 2015.
  • 1,671 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Coastland Capital's 13F filing for Q3 2015, filed 16 Nov 2015.