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Constellation Investments’s Cisco CSCO Stock Holding History

Constellation Investments’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
Q1 		$6.9M Buy
242,250
+3,025
+1% +$77.8K 1.26% 11
2015
Q4 		$6.5M Buy
239,225
+2,450
+1% +$67.6K 1.21% 11
2015
Q3 		$6.21M Buy
236,775
+825
+0.3% +$22.3K 1.28% 10
2015
Q2 		$6.48M Buy
235,950
+1,250
+0.5% +$35.9K 1.24% 10
2015
Q1 		$6.46M Buy
234,700
+6,250
+3% +$176K 1.23% 10
2014
Q4 		$6.35M Buy
228,450
+6,950
+3% +$179K 1.29% 8
2014
Q3 		$5.58M Buy
221,500
+500
+0.2% +$12.6K 1.24% 11
2014
Q2 		$5.49M Sell
221,000
-2,950
-1% -$70.3K 1.27% 11
2014
Q1 		$5.02M Buy
223,950
+2,325
+1% +$51.4K 1.22% 11
2013
Q4 		$4.97M Buy
221,625
+14,675
+7% +$325K 1.27% 11
2013
Q3 		$4.85M Buy
206,950
+13,025
+7% +$323K 1.49% 7
2013
Q2 		$4.71M Buy
+193,925
New +$4.36M 1.63% 7

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $191B AUM 17.5% 1-Year Est. Return

Constellation Investments's CSCO Position: Q1 2016 in Review

Constellation Investments increased its Cisco (CSCO) stake by 1.3% in Q1 2016, buying an estimated $77.8K and bringing the position to 242,250 shares worth $6.9M. The position accounts for 1.26% of the portfolio, ranked #11.

Constellation Investments first reported a position in CSCO in Q2 2013 and has held it in 12 quarters since. 1,771 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

  • Constellation Investments held 242,250 shares of Cisco worth $6.9M as of Q1 2016.
  • Constellation Investments bought 3,025 Cisco shares in Q1 2016, an estimated $77.8K.
  • Cisco made up 1.26% of Constellation Investments's portfolio in Q1 2016, its #11 holding.
  • Constellation Investments first reported a position in Cisco in Q2 2013 and has held it in 12 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.