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Gerald L. Ray & Associates’s Cisco CSCO Stock Holding History

Gerald L. Ray & Associates’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 		$4.42M Sell
131,271
-2,452
-2% -$78.1K 0.55% 48
2017
Q2 		$4.19M Sell
133,723
-16,534
-11% -$539K 0.54% 48
2017
Q1 		$5.08M Sell
150,257
-1,700
-1% -$55.1K 0.7% 36
2016
Q4 		$4.59M Sell
151,957
-11,850
-7% -$361K 0.67% 42
2016
Q3 		$5.2M Sell
163,807
-7,578
-4% -$233K 0.78% 33
2016
Q2 		$4.92M Sell
171,385
-700
-0.4% -$19.6K 0.79% 36
2016
Q1 		$4.9M Buy
172,085
+5,750
+3% +$148K 0.79% 35
2015
Q4 		$4.52M Sell
166,335
-1,326
-0.8% -$36.6K 0.71% 36
2015
Q3 		$4.4M Buy
167,661
+900
+0.5% +$24.3K 0.73% 36
2015
Q2 		$4.58M Sell
166,761
-1,176
-0.7% -$33.7K 0.7% 38
2015
Q1 		$4.62M Buy
167,937
+555
+0.3% +$15.6K 0.7% 38
2014
Q4 		$4.66M Sell
167,382
-5,235
-3% -$135K 0.72% 39
2014
Q3 		$4.34M Sell
172,617
-1,392
-0.8% -$35K 0.71% 39
2014
Q2 		$4.32M Sell
174,009
-15,092
-8% -$360K 0.74% 39
2014
Q1 		$4.24M Buy
189,101
+4,228
+2% +$93.4K 0.77% 37
2013
Q4 		$4.15M Buy
184,873
+218
+0.1% +$4.82K 0.78% 37
2013
Q3 		$4.33M Buy
184,655
+1,907
+1% +$47.3K 0.89% 33
2013
Q2 		$4.45M Buy
+182,748
New +$4.11M 1% 31

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Gerald L. Ray & Associates's CSCO Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Cisco (CSCO) stake by 1.8% in Q3 2017, selling an estimated $78.1K and leaving 131,271 shares worth $4.42M. The position accounts for 0.55% of the portfolio, ranked #48.

Gerald L. Ray & Associates first reported a position in CSCO in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.2M in Q3 2016. 1,888 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

  • Gerald L. Ray & Associates held 131,271 shares of Cisco worth $4.42M as of Q3 2017.
  • Gerald L. Ray & Associates sold 2,452 Cisco shares in Q3 2017, an estimated $78.1K.
  • Cisco made up 0.55% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #48 holding.
  • Gerald L. Ray & Associates first reported a position in Cisco in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Cisco position peaked at $5.2M in Q3 2016.
  • 1,888 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.