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Institutional Capital’s Cisco CSCO Stock Holding History

Institutional 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
2014
Q3 		– Sell
-21,792,690
Closed -$542M – 48
2014
Q2 		$542M Sell
21,792,690
-997,453
-4% -$23.8M 2.57% 22
2014
Q1 		$511M Sell
22,790,143
-174,854
-0.8% -$3.86M 2.4% 23
2013
Q4 		$516M Buy
22,964,997
+1,767,593
+8% +$39.1M 2.49% 24
2013
Q3 		$496M Buy
21,197,404
+342,497
+2% +$8.5M 2.54% 18
2013
Q2 		$507M Buy
+20,854,907
New +$469M 2.62% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Institutional Capital's CSCO Position: Q3 2014 in Review

Institutional Capital sold out of Cisco (CSCO) in Q3 2014, closing a stake of 21,792,690 shares — an estimated $542M sold.

Institutional Capital first reported a position in CSCO in Q2 2013 and held it in 5 quarters. The position peaked at $542M in Q2 2014. 1,567 funds tracked by Wall St. Rank hold CSCO as of Q3 2014.

  • Institutional Capital reported no remaining Cisco position as of Q3 2014 after selling out during the quarter.
  • Institutional Capital sold 21,792,690 Cisco shares in Q3 2014, an estimated $542M.
  • Institutional Capital first reported a position in Cisco in Q2 2013 and held it in 5 quarters.
  • Institutional Capital's Cisco position peaked at $542M in Q2 2014.
  • 1,567 funds tracked by Wall St. Rank held Cisco as of Q3 2014.

Based on Institutional Capital's 13F filing for Q3 2014, filed 12 Nov 2014.