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General Electric’s Cisco CSCO Stock Holding History

General Electric’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
-8,289,676
Closed -$238M – 52
2016
Q2 		$238M Sell
8,289,676
-944,780
-10% -$26.5M 1.24% 26
2016
Q1 		$263M Sell
9,234,456
-134,660
-1% -$3.46M 1.34% 24
2015
Q4 		$254M Sell
9,369,116
-426,578
-4% -$11.8M 1.23% 29
2015
Q3 		$257M Buy
9,795,694
+99,942
+1% +$2.7M 0.61% 25
2015
Q2 		$266M Sell
9,695,752
-142,837
-1% -$4.1M 0.6% 28
2015
Q1 		$271M Buy
9,838,589
+231,379
+2% +$6.51M 0.63% 25
2014
Q4 		$267M Buy
9,607,210
+143,858
+2% +$3.71M 0.62% 22
2014
Q3 		$238M Sell
9,463,352
-378,820
-4% -$9.53M 0.62% 28
2014
Q2 		$245M Sell
9,842,172
-487,011
-5% -$11.6M 1.11% 27
2014
Q1 		$232M Sell
10,329,183
-958,807
-8% -$21.2M 1.08% 28
2013
Q4 		$253M Sell
11,287,990
-4,480,325
-28% -$99.1M 1.19% 28
2013
Q3 		$369M Buy
15,768,315
+31,209
+0.2% +$775K 1.86% 11
2013
Q2 		$383M Buy
+15,737,106
New +$354M 2.01% 8

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $999B AUM 46.22% 1-Year Est. Return

General Electric's CSCO Position: Q3 2016 in Review

General Electric sold out of Cisco (CSCO) in Q3 2016, closing a stake of 8,289,676 shares — an estimated $238M sold.

General Electric first reported a position in CSCO in Q2 2013 and held it in 13 quarters. The position peaked at $383M in Q2 2013. 1,844 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

  • General Electric reported no remaining Cisco position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 8,289,676 Cisco shares in Q3 2016, an estimated $238M.
  • General Electric first reported a position in Cisco in Q2 2013 and held it in 13 quarters.
  • General Electric's Cisco position peaked at $383M in Q2 2013.
  • 1,844 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.