GI
CSCO icon

GLG Inc’s Cisco CSCO Stock Holding History

GLG Inc’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
2013
Q4 		$12.9M Sell
576,836
-359,345
-38% -$7.95M 0.34% 81
2013
Q3 		$21.9M Buy
936,181
+25,997
+3% +$645K 0.43% 57
2013
Q2 		$22.1M Buy
+910,184
New +$20.5M 0.54% 18

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG Inc's CSCO Position: Q4 2013 in Review

GLG Inc reduced its Cisco (CSCO) stake by 38% in Q4 2013, selling an estimated $7.95M and leaving 576,836 shares worth $12.9M. The position accounts for 0.34% of the portfolio, ranked #81.

GLG Inc first reported a position in CSCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $22.1M in Q2 2013. 1,555 funds tracked by Wall St. Rank hold CSCO as of Q4 2013.

  • GLG Inc held 576,836 shares of Cisco worth $12.9M as of Q4 2013.
  • GLG Inc sold 359,345 Cisco shares in Q4 2013, an estimated $7.95M.
  • Cisco made up 0.34% of GLG Inc's portfolio in Q4 2013, its #81 holding.
  • GLG Inc first reported a position in Cisco in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Cisco position peaked at $22.1M in Q2 2013.
  • 1,555 funds tracked by Wall St. Rank held Cisco as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.