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Endex Capital Management’s Cisco CSCO Stock Holding History

Endex 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
2013
Q4 		$1.15M Hold
51,340
– – 1.07% 17
2013
Q3 		$1.2M Hold
51,340
– – 1.23% 9
2013
Q2 		$1.25M Buy
+51,340
New +$1.16M 1.33% 9

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

Endex Capital Management's CSCO Position: Q4 2013 in Review

Endex Capital Management held its Cisco (CSCO) position steady in Q4 2013 at 51,340 shares worth $1.15M. The position accounts for 1.07% of the portfolio, ranked #17.

Endex Capital Management first reported a position in CSCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.25M in Q2 2013. 1,557 funds tracked by Wall St. Rank hold CSCO as of Q4 2013.

  • Endex Capital Management held 51,340 shares of Cisco worth $1.15M as of Q4 2013.
  • Endex Capital Management left its Cisco share count unchanged in Q4 2013.
  • Cisco made up 1.07% of Endex Capital Management's portfolio in Q4 2013, its #17 holding.
  • Endex Capital Management first reported a position in Cisco in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Cisco position peaked at $1.25M in Q2 2013.
  • 1,557 funds tracked by Wall St. Rank held Cisco as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.