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Dominick & Dominick’s Cisco CSCO Stock Holding History

Dominick & Dominick’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
Q4 		$1.56M Sell
55,950
-6,300
-10% -$163K 0.79% 33
2014
Q3 		$1.57M Buy
62,250
+21,000
+51% +$528K 0.75% 38
2014
Q2 		$1.02M Sell
41,250
-600
-1% -$14.3K 0.5% 52
2014
Q1 		$938K Buy
41,850
+650
+2% +$14.4K 0.46% 62
2013
Q4 		$924K Sell
41,200
-25,900
-39% -$573K 0.44% 66
2013
Q3 		$1.57M Buy
67,100
+4,550
+7% +$113K 0.87% 27
2013
Q2 		$1.52M Buy
+62,550
New +$1.41M 0.89% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Dominick & Dominick's CSCO Position: Q4 2014 in Review

Dominick & Dominick reduced its Cisco (CSCO) stake by 10% in Q4 2014, selling an estimated $163K and leaving 55,950 shares worth $1.56M. The position accounts for 0.79% of the portfolio, ranked #33.

Dominick & Dominick first reported a position in CSCO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.57M in Q3 2013. 1,668 funds tracked by Wall St. Rank hold CSCO as of Q4 2014.

  • Dominick & Dominick held 55,950 shares of Cisco worth $1.56M as of Q4 2014.
  • Dominick & Dominick sold 6,300 Cisco shares in Q4 2014, an estimated $163K.
  • Cisco made up 0.79% of Dominick & Dominick's portfolio in Q4 2014, its #33 holding.
  • Dominick & Dominick first reported a position in Cisco in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Cisco position peaked at $1.57M in Q3 2013.
  • 1,668 funds tracked by Wall St. Rank held Cisco as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.