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Green Arrow Capital Management’s Cisco CSCO Stock Holding History

Green Arrow Capital Management’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
Q3 		$5.17M Buy
197,000
+71,492
+57% +$1.93M 0.97% 31
2015
Q2 		$3.45M Buy
125,508
+39,193
+45% +$1.12M 0.4% 66
2015
Q1 		$2.38M Buy
+86,315
New +$2.43M 0.3% 80
2013
Q4 		– Sell
-131,038
Closed -$3.07M – 262
2013
Q3 		$3.07M Sell
131,038
-868,962
-87% -$21.6M 0.23% 134
2013
Q2 		$24.3M Buy
+1,000,000
New +$22.5M 1.97% 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 $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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Green Arrow Capital Management's CSCO Position: Q3 2015 in Review

Green Arrow Capital Management increased its Cisco (CSCO) stake by 57% in Q3 2015, buying an estimated $1.93M and bringing the position to 197,000 shares worth $5.17M. The position accounts for 0.97% of the portfolio, ranked #31.

Green Arrow Capital Management first reported a position in CSCO in Q2 2013 and has held it in 5 quarters since. The position peaked at $24.3M in Q2 2013. 1,671 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

  • Green Arrow Capital Management held 197,000 shares of Cisco worth $5.17M as of Q3 2015.
  • Green Arrow Capital Management bought 71,492 Cisco shares in Q3 2015, an estimated $1.93M.
  • Cisco made up 0.97% of Green Arrow Capital Management's portfolio in Q3 2015, its #31 holding.
  • Green Arrow Capital Management first reported a position in Cisco in Q2 2013 and has held it in 5 quarters since.
  • Green Arrow Capital Management's Cisco position peaked at $24.3M in Q2 2013.
  • 1,671 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.