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Fusion Investment Group’s Cisco CSCO Stock Holding History

Fusion Investment Group’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
Q4 		$725K Buy
26,658
+750
+3% +$20.7K 1.94% 18
2015
Q3 		$680K Buy
25,908
+209
+0.8% +$5.64K 1.61% 19
2015
Q2 		$705K Sell
25,699
-598
-2% -$17.2K 0.55% 43
2015
Q1 		$724K Buy
26,297
+2,908
+12% +$81.9K 0.58% 40
2014
Q4 		$650K Buy
+23,389
New +$604K 0.55% 42
2014
Q3 		– Sell
-100
Closed -$2K – 209
2014
Q2 		$2K Hold
100
– – ﹤0.01% 212
2014
Q1 		$2K Sell
100
-1,240
-93% -$27.4K ﹤0.01% 213
2013
Q4 		$30K Buy
+1,340
New +$29.6K 0.02% 160

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Investment Group's CSCO Position: Q4 2015 in Review

Fusion Investment Group increased its Cisco (CSCO) stake by 2.9% in Q4 2015, buying an estimated $20.7K and bringing the position to 26,658 shares worth $725K. The position accounts for 1.94% of the portfolio, ranked #18.

Fusion Investment Group first reported a position in CSCO in Q4 2013 and has held it in 8 quarters since. 1,749 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

  • Fusion Investment Group held 26,658 shares of Cisco worth $725K as of Q4 2015.
  • Fusion Investment Group bought 750 Cisco shares in Q4 2015, an estimated $20.7K.
  • Cisco made up 1.94% of Fusion Investment Group's portfolio in Q4 2015, its #18 holding.
  • Fusion Investment Group first reported a position in Cisco in Q4 2013 and has held it in 8 quarters since.
  • 1,749 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.