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Dalton Investments’s Cisco CSCO Stock Holding History

Dalton 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
2015
Q3 		– Sell
-18,900
Closed -$519K – 25
2015
Q2 		$519K Hold
18,900
– – 0.16% 26
2015
Q1 		$520K Hold
18,900
– – 0.16% 28
2014
Q4 		$526K Buy
+18,900
New +$488K 0.13% 33
2013
Q3 		– Sell
-125,600
Closed -$3.06M – 65
2013
Q2 		$3.06M Buy
+125,600
New +$2.83M 0.74% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dalton Investments's CSCO Position: Q3 2015 in Review

Dalton Investments sold out of Cisco (CSCO) in Q3 2015, closing a stake of 18,900 shares — an estimated $519K sold.

Dalton Investments first reported a position in CSCO in Q2 2013 and held it in 4 quarters. The position peaked at $3.06M in Q2 2013. 1,673 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

  • Dalton Investments reported no remaining Cisco position as of Q3 2015 after selling out during the quarter.
  • Dalton Investments sold 18,900 Cisco shares in Q3 2015, an estimated $519K.
  • Dalton Investments first reported a position in Cisco in Q2 2013 and held it in 4 quarters.
  • Dalton Investments's Cisco position peaked at $3.06M in Q2 2013.
  • 1,673 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Dalton Investments's 13F filing for Q3 2015, filed 22 Oct 2015.