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Herndon Capital Management’s Cisco CSCO Stock Holding History

Herndon 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
2016
Q4 		– Sell
-463
Closed -$15K – 288
2016
Q3 		$15K Hold
463
– – ﹤0.01% 156
2016
Q2 		$13K Buy
+463
New +$13K ﹤0.01% 178

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Herndon Capital Management's CSCO Position: Q4 2016 in Review

Herndon Capital Management sold out of Cisco (CSCO) in Q4 2016, closing a stake of 463 shares — an estimated $15K sold.

Herndon Capital Management first reported a position in CSCO in Q2 2016 and held it in 2 quarters. The position peaked at $15K in Q3 2016. 1,885 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

  • Herndon Capital Management reported no remaining Cisco position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 463 Cisco shares in Q4 2016, an estimated $15K.
  • Herndon Capital Management first reported a position in Cisco in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Cisco position peaked at $15K in Q3 2016.
  • 1,885 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.