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Country Fund Management’s Cisco CSCO Stock Holding History

Country Fund 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
2013
Q3 		$4.34M Sell
185,400
-107,500
-37% -$2.67M 1.69% 24
2013
Q2 		$7.13M Buy
+292,900
New +$6.59M 2.4% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Country Fund Management's CSCO Position: Q3 2013 in Review

Country Fund Management reduced its Cisco (CSCO) stake by 37% in Q3 2013, selling an estimated $2.67M and leaving 185,400 shares worth $4.34M. The position accounts for 1.69% of the portfolio, ranked #24.

Country Fund Management first reported a position in CSCO in Q2 2013 and has held it in 2 quarters since. The position peaked at $7.13M in Q2 2013. 1,524 funds tracked by Wall St. Rank hold CSCO as of Q3 2013.

  • Country Fund Management held 185,400 shares of Cisco worth $4.34M as of Q3 2013.
  • Country Fund Management sold 107,500 Cisco shares in Q3 2013, an estimated $2.67M.
  • Cisco made up 1.69% of Country Fund Management's portfolio in Q3 2013, its #24 holding.
  • Country Fund Management first reported a position in Cisco in Q2 2013 and has held it in 2 quarters since.
  • Country Fund Management's Cisco position peaked at $7.13M in Q2 2013.
  • 1,524 funds tracked by Wall St. Rank held Cisco as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.