HC
CSCO icon

Highmount Capital’s Cisco CSCO Stock Holding History

Highmount Capital’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
Q2 		$362K Sell
13,187
-175
-1% -$5.02K 0.09% 107
2015
Q1 		$368K Hold
13,362
– – 0.09% 106
2014
Q4 		$372K Buy
13,362
+229
+2% +$5.91K 0.09% 105
2014
Q3 		$331K Hold
13,133
– – 0.08% 114
2014
Q2 		$326K Buy
13,133
+110
+0.8% +$2.62K 0.08% 122
2014
Q1 		$292K Buy
13,023
+855
+7% +$18.9K 0.07% 124
2013
Q4 		$273K Buy
12,168
+1,000
+9% +$22.1K 0.06% 130
2013
Q3 		$262K Sell
11,168
-1,300
-10% -$32.3K 0.06% 116
2013
Q2 		$303K Buy
+12,468
New +$281K 0.08% 107

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return