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del Rey Global Investors’s Cisco CSCO Stock Holding History

del Rey Global Investors’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
Q4 		$281K Hold
12,530
– – 0.92% 29
2013
Q3 		$294K Buy
+12,530
New +$311K 0.46% 27

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

del Rey Global Investors's CSCO Position: Q4 2013 in Review

del Rey Global Investors held its Cisco (CSCO) position steady in Q4 2013 at 12,530 shares worth $281K. The position accounts for 0.92% of the portfolio, ranked #29.

del Rey Global Investors first reported a position in CSCO in Q3 2013 and has held it in 2 quarters since. The position peaked at $294K in Q3 2013. 1,557 funds tracked by Wall St. Rank hold CSCO as of Q4 2013.

  • del Rey Global Investors held 12,530 shares of Cisco worth $281K as of Q4 2013.
  • del Rey Global Investors left its Cisco share count unchanged in Q4 2013.
  • Cisco made up 0.92% of del Rey Global Investors's portfolio in Q4 2013, its #29 holding.
  • del Rey Global Investors first reported a position in Cisco in Q3 2013 and has held it in 2 quarters since.
  • del Rey Global Investors's Cisco position peaked at $294K in Q3 2013.
  • 1,557 funds tracked by Wall St. Rank held Cisco as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.