DR
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Davis Rea’s Cisco CSCO Stock Holding History

Davis Rea’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
-242,670
Closed -$6.59M – 41
2015
Q4 		$6.59M Sell
242,670
-77,640
-24% -$2.14M 4.09% 10
2015
Q3 		$8.41M Hold
320,310
– – 5.13% 7
2015
Q2 		$8.8M Buy
320,310
+565
+0.2% +$16.2K 5.41% 6
2015
Q1 		$8.87M Buy
319,745
+100,460
+46% +$2.83M 5.76% 5
2014
Q4 		$6.1M Buy
219,285
+75,440
+52% +$1.95M 3.93% 8
2014
Q3 		$3.65M Hold
143,845
– – 2.44% 17
2014
Q2 		$3.58M Buy
143,845
+900
+0.6% +$21.5K 2% 19
2014
Q1 		$3.2M Sell
142,945
-94,715
-40% -$2.09M 1.92% 20
2013
Q4 		$5.33M Buy
237,660
+132,610
+126% +$2.93M 3.64% 10
2013
Q3 		$2.46M Buy
+105,050
New +$2.61M 1.91% 16

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

Davis Rea's CSCO Position: Q1 2016 in Review

Davis Rea sold out of Cisco (CSCO) in Q1 2016, closing a stake of 242,670 shares — an estimated $6.59M sold.

Davis Rea first reported a position in CSCO in Q3 2013 and held it in 10 quarters. The position peaked at $8.87M in Q1 2015. 1,767 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

  • Davis Rea reported no remaining Cisco position as of Q1 2016 after selling out during the quarter.
  • Davis Rea sold 242,670 Cisco shares in Q1 2016, an estimated $6.59M.
  • Davis Rea first reported a position in Cisco in Q3 2013 and held it in 10 quarters.
  • Davis Rea's Cisco position peaked at $8.87M in Q1 2015.
  • 1,767 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Davis Rea's 13F filing for Q1 2016, filed 26 Apr 2016.