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I.G. Investment Management’s Cisco CSCO Stock Holding History

I.G. Investment 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
2017
Q3 		$102M Sell
3,045,222
-569,409
-16% -$18.1M 0.53% 42
2017
Q2 		$113M Sell
3,614,631
-462,500
-11% -$15.1M 0.58% 39
2017
Q1 		$138M Sell
4,077,131
-323,400
-7% -$10.5M 0.7% 33
2016
Q4 		$133M Buy
4,400,531
+1,018,083
+30% +$31M 0.7% 29
2016
Q3 		$107M Buy
3,382,448
+1,040,253
+44% +$32M 0.42% 51
2016
Q2 		$67.2M Sell
2,342,195
-549,214
-19% -$15.4M 0.27% 73
2016
Q1 		$82.3M Sell
2,891,409
-1,432,357
-33% -$36.8M 0.33% 61
2015
Q4 		$117M Buy
4,323,766
+1,792,667
+71% +$49.5M 0.5% 43
2015
Q3 		$66.4M Sell
2,531,099
-796,764
-24% -$21.5M 0.28% 71
2015
Q2 		$91.4M Sell
3,327,863
-213,740
-6% -$6.13M 0.35% 67
2015
Q1 		$97.5M Sell
3,541,603
-424,641
-11% -$12M 0.37% 58
2014
Q4 		$110M Buy
3,966,244
+311,310
+9% +$8.04M 0.4% 51
2014
Q3 		$92M Sell
3,654,934
-3,371,994
-48% -$84.8M 0.33% 61
2014
Q2 		$175M Buy
7,026,928
+656,890
+10% +$15.7M 0.6% 36
2014
Q1 		$143M Buy
6,370,038
+378,700
+6% +$8.37M 0.51% 37
2013
Q4 		$135M Buy
5,991,338
+2,961,960
+98% +$65.5M 0.49% 43
2013
Q3 		$70.9M Sell
3,029,378
-2,497,950
-45% -$62M 0.27% 67
2013
Q2 		$134M Buy
+5,527,328
New +$124M 0.54% 41

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

I.G. Investment Management's CSCO Position: Q3 2017 in Review

I.G. Investment Management reduced its Cisco (CSCO) stake by 16% in Q3 2017, selling an estimated $18.1M and leaving 3,045,222 shares worth $102M. The position accounts for 0.53% of the portfolio, ranked #42.

I.G. Investment Management first reported a position in CSCO in Q2 2013 and has held it in 18 quarters since. The position peaked at $175M in Q2 2014. 1,889 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

  • I.G. Investment Management held 3,045,222 shares of Cisco worth $102M as of Q3 2017.
  • I.G. Investment Management sold 569,409 Cisco shares in Q3 2017, an estimated $18.1M.
  • Cisco made up 0.53% of I.G. Investment Management's portfolio in Q3 2017, its #42 holding.
  • I.G. Investment Management first reported a position in Cisco in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Cisco position peaked at $175M in Q2 2014.
  • 1,889 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.