DCM
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Dynamic Capital Management’s Cisco CSCO Stock Holding History

Dynamic 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
2018
Q1 		– Sell
-45,557
Closed -$1.75M – 119
2017
Q4 		$1.75M Buy
+45,557
New +$1.63M 0.6% 45
2016
Q2 		– Sell
-19,208
Closed -$547K – 420
2016
Q1 		$547K Buy
+19,208
New +$494K 0.2% 158
2015
Q2 		– Sell
-12,400
Closed -$341K – 281
2015
Q1 		$341K Buy
+12,400
New +$349K 0.12% 179

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dynamic Capital Management's CSCO Position: Q1 2018 in Review

Dynamic Capital Management sold out of Cisco (CSCO) in Q1 2018, closing a stake of 45,557 shares — an estimated $1.75M sold.

Dynamic Capital Management first reported a position in CSCO in Q1 2015 and held it in 3 quarters. The position peaked at $1.75M in Q4 2017. 2,187 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • Dynamic Capital Management reported no remaining Cisco position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 45,557 Cisco shares in Q1 2018, an estimated $1.75M.
  • Dynamic Capital Management first reported a position in Cisco in Q1 2015 and held it in 3 quarters.
  • Dynamic Capital Management's Cisco position peaked at $1.75M in Q4 2017.
  • 2,187 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.