ID
CSCO icon

Integral Derivatives’s Cisco CSCO Stock Holding History

Integral Derivatives’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
2018
Q1 		$266K Sell
6,200
-55,900
-90% -$2.37M 0.01% 532
2017
Q4 		$2.38M Buy
62,100
+12,300
+25% +$439K 0.05% 250
2017
Q3 		$1.68M Sell
49,800
-10,700
-18% -$341K 0.03% 356
2017
Q2 		$1.89M Buy
60,500
+14,200
+31% +$463K 0.04% 315
2017
Q1 		$1.56M Sell
46,300
-321,100
-87% -$10.4M 0.03% 385
2016
Q4 		$11.1M Sell
367,400
-77,500
-17% -$2.36M 0.21% 59
2016
Q3 		$14.1M Buy
444,900
+223,600
+101% +$6.88M 0.3% 37
2016
Q2 		$6.35M Buy
221,300
+81,700
+59% +$2.29M 0.15% 84
2016
Q1 		$3.97M Buy
139,600
+34,300
+33% +$882K 0.13% 120
2015
Q4 		$2.86M Sell
105,300
-26,800
-20% -$740K 0.07% 201
2015
Q3 		$3.47M Buy
132,100
+46,800
+55% +$1.26M 0.1% 176
2015
Q2 		$2.34M Sell
85,300
-70,000
-45% -$2.01M 0.06% 281
2015
Q1 		$4.28M Sell
155,300
-120,300
-44% -$3.39M 0.09% 128
2014
Q4 		$7.67M Buy
275,600
+100,000
+57% +$2.58M 0.13% 116
2014
Q3 		$4.42M Buy
175,600
+125,600
+251% +$3.16M 0.08% 223
2014
Q2 		$1.24M Sell
50,000
-252,000
-83% -$6.01M 0.02% 604
2014
Q1 		$6.77M Buy
302,000
+137,700
+84% +$3.04M 0.13% 135
2013
Q4 		$3.69M Buy
+164,300
New +$3.64M 0.05% 301

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integral Derivatives's CSCO Position: Q1 2018 in Review

Integral Derivatives sold out of Cisco (CSCO) in Q1 2018, closing a stake of 55,465 shares — an estimated $2.35M sold.

Integral Derivatives first reported a position in CSCO in Q2 2014 and held it in 6 quarters. The position peaked at $3.31M in Q3 2016. 2,187 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • Integral Derivatives reported no remaining Cisco position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 55,465 Cisco shares in Q1 2018, an estimated $2.35M.
  • Integral Derivatives first reported a position in Cisco in Q2 2014 and held it in 6 quarters.
  • Integral Derivatives's Cisco position peaked at $3.31M in Q3 2016.
  • 2,187 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.