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Convector Capital Management’s Cisco CSCO Stock Holding History

Convector Capital 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
2016
Q3 		$2.13M Sell
67,000
-41,500
-38% -$1.28M 3.9% 12
2016
Q2 		$3.11M Sell
108,500
-7,000
-6% -$196K 4.3% 12
2016
Q1 		$3.29M Buy
115,500
+2,500
+2% +$64.3K 3.32% 11
2015
Q4 		$3.07M Buy
+113,000
New +$3.12M 2.89% 12

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Convector Capital Management's CSCO Position: Q3 2016 in Review

Convector Capital Management reduced its Cisco (CSCO) stake by 38% in Q3 2016, selling an estimated $1.28M and leaving 67,000 shares worth $2.13M. The position accounts for 3.9% of the portfolio, ranked #12.

Convector Capital Management first reported a position in CSCO in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.29M in Q1 2016. 1,841 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

  • Convector Capital Management held 67,000 shares of Cisco worth $2.13M as of Q3 2016.
  • Convector Capital Management sold 41,500 Cisco shares in Q3 2016, an estimated $1.28M.
  • Cisco made up 3.9% of Convector Capital Management's portfolio in Q3 2016, its #12 holding.
  • Convector Capital Management first reported a position in Cisco in Q4 2015 and has held it in 4 quarters since.
  • Convector Capital Management's Cisco position peaked at $3.29M in Q1 2016.
  • 1,841 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.