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Curian Capital’s Cisco CSCO Stock Holding History

Curian 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
2016
Q1 		– Sell
-125,884
Closed -$3.42M – 84
2015
Q4 		$3.42M Sell
125,884
-254,824
-67% -$7.03M 0.25% 84
2015
Q3 		$9.99M Buy
380,708
+218,687
+135% +$5.91M 0.27% 91
2015
Q2 		$4.45M Buy
162,021
+2,756
+2% +$79K 0.08% 251
2015
Q1 		$4.38M Buy
159,265
+6,551
+4% +$184K 0.07% 241
2014
Q4 		$4.25M Buy
152,714
+11,753
+8% +$303K 0.07% 238
2014
Q3 		$3.55M Buy
140,961
+7,686
+6% +$193K 0.06% 247
2014
Q2 		$3.31M Buy
133,275
+66,358
+99% +$1.58M 0.06% 249
2014
Q1 		$1.5M Buy
66,917
+5,543
+9% +$122K 0.03% 346
2013
Q4 		$1.38M Sell
61,374
-18,928
-24% -$419K 0.02% 342
2013
Q3 		$1.88M Sell
80,302
-6,949
-8% -$173K 0.03% 262
2013
Q2 		$2.12M Buy
+87,251
New +$1.96M 0.04% 242

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Curian Capital's CSCO Position: Q1 2016 in Review

Curian Capital sold out of Cisco (CSCO) in Q1 2016, closing a stake of 125,884 shares — an estimated $3.42M sold.

Curian Capital first reported a position in CSCO in Q2 2013 and held it in 11 quarters. The position peaked at $9.99M in Q3 2015. 1,767 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

  • Curian Capital reported no remaining Cisco position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 125,884 Cisco shares in Q1 2016, an estimated $3.42M.
  • Curian Capital first reported a position in Cisco in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Cisco position peaked at $9.99M in Q3 2015.
  • 1,767 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.