GAM Systematic’s Cisco CSCO Stock Holding History

GAM Systematic’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 Q3	$2.98M	Sell	88,537 -16,676	-16%	-$531K	0.43%	44
2017 Q2	$3.29M	Buy	105,213 +15,519	+17%	+$506K	0.47%	28
2017 Q1	$3.03M	Buy	89,694 +5,496	+7%	+$178K	0.6%	4
2016 Q4	$2.54M	Buy	84,198 +4,977	+6%	+$152K	0.6%	6
2016 Q3	$2.51M	Buy	79,221 +10,094	+15%	+$310K	0.53%	12
2016 Q2	$1.98M	Buy	69,127 +13,536	+24%	+$380K	0.48%	14
2016 Q1	$1.58M	Buy	55,591 +2,133	+4%	+$54.9K	0.42%	27
2015 Q4	$1.45M	Sell	53,458 -6,658	-11%	-$184K	0.41%	28
2015 Q3	$1.58M	Sell	60,116 -105,468	-64%	-$2.85M	0.37%	49
2015 Q2	$4.55M	Buy	165,584 +3,729	+2%	+$107K	0.58%	38
2015 Q1	$4.46M	Buy	161,855 +31,679	+24%	+$892K	0.61%	21
2014 Q4	$3.62M	Buy	+130,176	New	+$3.36M	0.73%	11

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

GAM Systematic's CSCO Position: Q3 2017 in Review

GAM Systematic reduced its Cisco (CSCO) stake by 16% in Q3 2017, selling an estimated $531K and leaving 88,537 shares worth $2.98M. The position accounts for 0.43% of the portfolio, ranked #44.

GAM Systematic first reported a position in CSCO in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.55M in Q2 2015. 1,888 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

GAM Systematic held 88,537 shares of Cisco worth $2.98M as of Q3 2017.
GAM Systematic sold 16,676 Cisco shares in Q3 2017, an estimated $531K.
Cisco made up 0.43% of GAM Systematic's portfolio in Q3 2017, its #44 holding.
GAM Systematic first reported a position in Cisco in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Cisco position peaked at $4.55M in Q2 2015.
1,888 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.