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FIC Capital’s Cisco CSCO Stock Holding History

FIC Capital’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
2015
Q3 		– Sell
-23,831
Closed -$654K – 110
2015
Q2 		$654K Sell
23,831
-3,275
-12% -$93.9K 0.26% 83
2015
Q1 		$746K Sell
27,106
-3,975
-13% -$112K 0.28% 84
2014
Q4 		$865K Sell
31,081
-850
-3% -$21.9K 0.33% 85
2014
Q3 		$804K Sell
31,931
-1,350
-4% -$34K 0.32% 89
2014
Q2 		$827K Sell
33,281
-1,095
-3% -$26.1K 0.32% 92
2014
Q1 		$771K Sell
34,376
-17,212
-33% -$380K 0.32% 96
2013
Q4 		$1.16M Sell
51,588
-8,889
-15% -$197K 0.52% 76
2013
Q3 		$1.42M Buy
60,477
+48,674
+412% +$1.21M 0.72% 50
2013
Q2 		$287K Buy
+11,803
New +$266K 0.18% 114

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FIC Capital's CSCO Position: Q3 2015 in Review

FIC Capital sold out of Cisco (CSCO) in Q3 2015, closing a stake of 23,831 shares — an estimated $654K sold.

FIC Capital first reported a position in CSCO in Q2 2013 and held it in 9 quarters. The position peaked at $1.42M in Q3 2013. 1,671 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

  • FIC Capital reported no remaining Cisco position as of Q3 2015 after selling out during the quarter.
  • FIC Capital sold 23,831 Cisco shares in Q3 2015, an estimated $654K.
  • FIC Capital first reported a position in Cisco in Q2 2013 and held it in 9 quarters.
  • FIC Capital's Cisco position peaked at $1.42M in Q3 2013.
  • 1,671 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.