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Hosking & Co’s Cisco CSCO Stock Holding History

Hosking & Co’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 		$4.21M Buy
153,287
+10,701
+8% +$307K 0.28% 87
2015
Q1 		$3.92M Buy
142,586
+8,316
+6% +$234K 0.28% 85
2014
Q4 		$3.73M Buy
+134,270
New +$3.47M 0.28% 84

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

Hosking & Co's CSCO Position: Q2 2015 in Review

Hosking & Co increased its Cisco (CSCO) stake by 7.5% in Q2 2015, buying an estimated $307K and bringing the position to 153,287 shares worth $4.21M. The position accounts for 0.28% of the portfolio, ranked #87.

Hosking & Co first reported a position in CSCO in Q4 2014 and has held it in 3 quarters since. 1,688 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

  • Hosking & Co held 153,287 shares of Cisco worth $4.21M as of Q2 2015.
  • Hosking & Co bought 10,701 Cisco shares in Q2 2015, an estimated $307K.
  • Cisco made up 0.28% of Hosking & Co's portfolio in Q2 2015, its #87 holding.
  • Hosking & Co first reported a position in Cisco in Q4 2014 and has held it in 3 quarters since.
  • 1,688 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.