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Hatteras Alternative Mutual Funds’s Cisco CSCO Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$355K Buy
+14,276
New +$340K 0.16% 148
2014
Q1 		– Sell
-16,458
Closed -$369K – 155
2013
Q4 		$369K Buy
+16,458
New +$364K 0.21% 135

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hatteras Alternative Mutual Funds's CSCO Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in Cisco (CSCO) in Q2 2014: 14,276 shares worth $355K. The stake represents 0.16% of the portfolio and ranks #148 among its holdings. This is a return to the name: Hatteras Alternative Mutual Funds previously reported a position in CSCO as recently as Q4 2013.

Hatteras Alternative Mutual Funds first reported a position in CSCO in Q4 2013 and has held it in 2 quarters since. The position peaked at $369K in Q4 2013. 1,575 funds tracked by Wall St. Rank hold CSCO as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 14,276 shares of Cisco worth $355K as of Q2 2014.
  • Cisco was a new Hatteras Alternative Mutual Funds position in Q2 2014.
  • Cisco made up 0.16% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #148 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Cisco in Q4 2013 and has held it in 2 quarters since.
  • Hatteras Alternative Mutual Funds's Cisco position peaked at $369K in Q4 2013.
  • 1,575 funds tracked by Wall St. Rank held Cisco as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.