GOCM
CSCO icon

Grey Owl Capital Management’s Cisco CSCO Stock Holding History

Grey Owl 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
2014
Q3 		$264K Hold
10,496
– – 0.33% 35
2014
Q2 		$261K Hold
10,496
– – 0.29% 36
2014
Q1 		$235K Hold
10,496
– – 0.27% 38
2013
Q4 		$235K Buy
+10,496
New +$232K 0.31% 37

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Grey Owl Capital Management's CSCO Position: Q3 2014 in Review

Grey Owl Capital Management held its Cisco (CSCO) position steady in Q3 2014 at 10,496 shares worth $264K. The position accounts for 0.33% of the portfolio, ranked #35.

Grey Owl Capital Management first reported a position in CSCO in Q4 2013 and has held it in 4 quarters since. 1,568 funds tracked by Wall St. Rank hold CSCO as of Q3 2014.

  • Grey Owl Capital Management held 10,496 shares of Cisco worth $264K as of Q3 2014.
  • Grey Owl Capital Management left its Cisco share count unchanged in Q3 2014.
  • Cisco made up 0.33% of Grey Owl Capital Management's portfolio in Q3 2014, its #35 holding.
  • Grey Owl Capital Management first reported a position in Cisco in Q4 2013 and has held it in 4 quarters since.
  • 1,568 funds tracked by Wall St. Rank held Cisco as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.