CIG
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Consolidated Investment Group’s Cisco CSCO Stock Holding History

Consolidated Investment Group’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 		– Sell
-98,165
Closed -$2.47M – 71
2014
Q3 		$2.47M Hold
98,165
– – 1.21% 33
2014
Q2 		$2.44M Hold
98,165
– – 1.24% 33
2014
Q1 		$2.2M Hold
98,165
– – 1.24% 33
2013
Q4 		$2.2M Hold
98,165
– – 1.34% 28
2013
Q3 		$2.3M Sell
98,165
-14,365
-13% -$357K 1.56% 25
2013
Q2 		$2.74M Buy
+112,530
New +$2.53M 2.13% 15

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

Consolidated Investment Group's CSCO Position: Q4 2014 in Review

Consolidated Investment Group sold out of Cisco (CSCO) in Q4 2014, closing a stake of 98,165 shares — an estimated $2.47M sold.

Consolidated Investment Group first reported a position in CSCO in Q2 2013 and held it in 6 quarters. The position peaked at $2.74M in Q2 2013. 1,668 funds tracked by Wall St. Rank hold CSCO as of Q4 2014.

  • Consolidated Investment Group reported no remaining Cisco position as of Q4 2014 after selling out during the quarter.
  • Consolidated Investment Group sold 98,165 Cisco shares in Q4 2014, an estimated $2.47M.
  • Consolidated Investment Group first reported a position in Cisco in Q2 2013 and held it in 6 quarters.
  • Consolidated Investment Group's Cisco position peaked at $2.74M in Q2 2013.
  • 1,668 funds tracked by Wall St. Rank held Cisco as of Q4 2014.

Based on Consolidated Investment Group's 13F filing for Q4 2014, filed 27 Jan 2015.