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Fayerweather Charles’s Cisco CSCO Stock Holding History

Fayerweather Charles’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
2017
Q4 		– Sell
-8,750
Closed -$294K – 59
2017
Q3 		$294K Sell
8,750
-600
-6% -$19.1K 0.39% 52
2017
Q2 		$293K Sell
9,350
-3,400
-27% -$111K 0.39% 56
2017
Q1 		$431K Sell
12,750
-6,575
-34% -$213K 0.61% 45
2016
Q4 		$583K Sell
19,325
-4,445
-19% -$136K 0.87% 36
2016
Q3 		$754K Sell
23,770
-2,500
-10% -$76.9K 1.06% 33
2016
Q2 		$752K Hold
26,270
– – 1.05% 37
2016
Q1 		$748K Buy
26,270
+450
+2% +$11.6K 1.05% 36
2015
Q4 		$702K Buy
25,820
+4,000
+18% +$110K 1.16% 31
2015
Q3 		$572K Buy
21,820
+100
+0.5% +$2.7K 1.56% 28
2015
Q2 		$597K Sell
21,720
-2,025
-9% -$58.1K 1.51% 28
2015
Q1 		$653K Buy
23,745
+10,895
+85% +$307K 1.64% 27
2014
Q4 		$358K Sell
12,850
-60
-0.5% -$1.55K 1.22% 32
2014
Q3 		$325K Buy
12,910
+230
+2% +$5.79K 1.12% 33
2014
Q2 		$315K Sell
12,680
-40
-0.3% -$953 1.08% 33
2014
Q1 		$285K Buy
12,720
+400
+3% +$8.84K 0.99% 35
2013
Q4 		$276K Buy
12,320
+700
+6% +$15.5K 0.96% 38
2013
Q3 		$270K Buy
11,620
+1,325
+13% +$32.9K 1.09% 33
2013
Q2 		$251K Buy
+10,295
New +$232K 1.13% 33

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayerweather Charles's CSCO Position: Q4 2017 in Review

Fayerweather Charles sold out of Cisco (CSCO) in Q4 2017, closing a stake of 8,750 shares — an estimated $294K sold.

Fayerweather Charles first reported a position in CSCO in Q2 2013 and held it in 18 quarters. The position peaked at $754K in Q3 2016. 2,105 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

  • Fayerweather Charles reported no remaining Cisco position as of Q4 2017 after selling out during the quarter.
  • Fayerweather Charles sold 8,750 Cisco shares in Q4 2017, an estimated $294K.
  • Fayerweather Charles first reported a position in Cisco in Q2 2013 and held it in 18 quarters.
  • Fayerweather Charles's Cisco position peaked at $754K in Q3 2016.
  • 2,105 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on Fayerweather Charles's 13F filing for Q4 2017, filed 2 Feb 2018.