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DG Capital Management (Massachusetts)’s Cisco CSCO Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		– Sell
-136,610
Closed -$3.32M – 63
2013
Q2 		$3.32M Buy
+136,610
New +$3.07M 2.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DG Capital Management (Massachusetts)'s CSCO Position: Q3 2013 in Review

DG Capital Management (Massachusetts) sold out of Cisco (CSCO) in Q3 2013, closing a stake of 136,610 shares — an estimated $3.32M sold.

DG Capital Management (Massachusetts) first reported a position in CSCO in Q2 2013 and held it in 1 quarter. The position peaked at $3.32M in Q2 2013. 1,525 funds tracked by Wall St. Rank hold CSCO as of Q3 2013.

  • DG Capital Management (Massachusetts) reported no remaining Cisco position as of Q3 2013 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 136,610 Cisco shares in Q3 2013, an estimated $3.32M.
  • DG Capital Management (Massachusetts) first reported a position in Cisco in Q2 2013 and held it in 1 quarter.
  • DG Capital Management (Massachusetts)'s Cisco position peaked at $3.32M in Q2 2013.
  • 1,525 funds tracked by Wall St. Rank held Cisco as of Q3 2013.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2013, filed 13 Nov 2013.