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Endicott Management’s Cisco CSCO Stock Holding History

Endicott 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
2016
Q3 		– Sell
-22,000
Closed -$631K – 46
2016
Q2 		$631K Buy
22,000
+2,000
+10% +$56.1K 0.23% 25
2016
Q1 		$569K Buy
+20,000
New +$515K 0.2% 32

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Endicott Management's CSCO Position: Q3 2016 in Review

Endicott Management sold out of Cisco (CSCO) in Q3 2016, closing a stake of 22,000 shares — an estimated $631K sold.

Endicott Management first reported a position in CSCO in Q1 2016 and held it in 2 quarters. The position peaked at $631K in Q2 2016. 1,841 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

  • Endicott Management reported no remaining Cisco position as of Q3 2016 after selling out during the quarter.
  • Endicott Management sold 22,000 Cisco shares in Q3 2016, an estimated $631K.
  • Endicott Management first reported a position in Cisco in Q1 2016 and held it in 2 quarters.
  • Endicott Management's Cisco position peaked at $631K in Q2 2016.
  • 1,841 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Endicott Management's 13F filing for Q3 2016, filed 14 Nov 2016.