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Columbia Capital’s Cisco CSCO Stock Holding History

Columbia 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
2014
Q4 		$621K Buy
22,304
+14,577
+189% +$376K 0.68% 61
2014
Q3 		$194K Sell
7,727
-70,074
-90% -$1.76M 0.26% 36
2014
Q2 		$1.93M Buy
77,801
+636
+0.8% +$15.2K 1.52% 30
2014
Q1 		$1.72M Buy
77,165
+572
+0.7% +$12.6K 1.24% 43
2013
Q4 		$1.72M Buy
76,593
+562
+0.7% +$12.4K 1.52% 33
2013
Q3 		$1.77M Sell
76,031
-747
-1% -$18.5K 1.59% 29
2013
Q2 		$1.87M Buy
+76,778
New +$1.73M 1.93% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbia Capital's CSCO Position: Q4 2014 in Review

Columbia Capital increased its Cisco (CSCO) stake by 189% in Q4 2014, buying an estimated $376K and bringing the position to 22,304 shares worth $621K. The position accounts for 0.68% of the portfolio, ranked #61.

Columbia Capital first reported a position in CSCO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.93M in Q2 2014. 1,667 funds tracked by Wall St. Rank hold CSCO as of Q4 2014.

  • Columbia Capital held 22,304 shares of Cisco worth $621K as of Q4 2014.
  • Columbia Capital bought 14,577 Cisco shares in Q4 2014, an estimated $376K.
  • Cisco made up 0.68% of Columbia Capital's portfolio in Q4 2014, its #61 holding.
  • Columbia Capital first reported a position in Cisco in Q2 2013 and has held it in 7 quarters since.
  • Columbia Capital's Cisco position peaked at $1.93M in Q2 2014.
  • 1,667 funds tracked by Wall St. Rank held Cisco as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.