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Euclid Advisors’s Cisco CSCO Stock Holding History

Euclid Advisors’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
-331,380
Closed -$9.51M – 119
2016
Q2 		$9.51M Sell
331,380
-95,250
-22% -$2.67M 0.41% 81
2016
Q1 		$12.1M Sell
426,630
-32,960
-7% -$848K 0.46% 59
2015
Q4 		$12.5M Buy
+459,590
New +$12.7M 0.38% 83
2015
Q3 		– Sell
-159,247
Closed -$4.37M – 273
2015
Q2 		$4.37M Buy
+159,247
New +$4.57M 0.09% 255
2015
Q1 		– Sell
-1,773,470
Closed -$49.3M – 328
2014
Q4 		$49.3M Sell
1,773,470
-344,040
-16% -$8.88M 0.46% 52
2014
Q3 		$53.3M Buy
2,117,510
+90,000
+4% +$2.26M 0.38% 57
2014
Q2 		$50.4M Sell
2,027,510
-540,810
-21% -$12.9M 0.35% 61
2014
Q1 		$57.6M Buy
2,568,320
+485,010
+23% +$10.7M 0.43% 43
2013
Q4 		$46.8M Buy
2,083,310
+38,770
+2% +$858K 0.39% 53
2013
Q3 		$47.9M Buy
2,044,540
+1,614,540
+375% +$40.1M 0.49% 41
2013
Q2 		$10.5M Buy
+430,000
New +$9.68M 0.13% 184

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

Euclid Advisors's CSCO Position: Q3 2016 in Review

Euclid Advisors sold out of Cisco (CSCO) in Q3 2016, closing a stake of 331,380 shares — an estimated $9.51M sold.

Euclid Advisors first reported a position in CSCO in Q2 2013 and held it in 11 quarters. The position peaked at $57.6M in Q1 2014. 1,842 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

  • Euclid Advisors reported no remaining Cisco position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 331,380 Cisco shares in Q3 2016, an estimated $9.51M.
  • Euclid Advisors first reported a position in Cisco in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Cisco position peaked at $57.6M in Q1 2014.
  • 1,842 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.