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Davidson Kempner Capital Management’s Cisco CSCO Stock Holding History

Davidson Kempner 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
2014
Q2 		– Sell
-652,000
Closed -$14.6M – 149
2014
Q1 		$14.6M Buy
+652,000
New +$14.4M 0.53% 51
2013
Q4 		– Sell
-511,000
Closed -$12M – 128
2013
Q3 		$12M Buy
+511,000
New +$12.7M 0.4% 43

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davidson Kempner Capital Management's CSCO Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of Cisco (CSCO) in Q2 2014, closing a stake of 652,000 shares — an estimated $14.6M sold.

Davidson Kempner Capital Management first reported a position in CSCO in Q3 2013 and held it in 2 quarters. The position peaked at $14.6M in Q1 2014. 1,575 funds tracked by Wall St. Rank hold CSCO as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining Cisco position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 652,000 Cisco shares in Q2 2014, an estimated $14.6M.
  • Davidson Kempner Capital Management first reported a position in Cisco in Q3 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Cisco position peaked at $14.6M in Q1 2014.
  • 1,575 funds tracked by Wall St. Rank held Cisco as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.