IRS
CSCO icon

Invictus RG (Singapore)’s Cisco CSCO Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-434
Closed -$11K – 111
2015
Q3 		$11K Sell
434
-8,963
-95% -$242K 0.01% 540
2015
Q2 		$258K Buy
9,397
+6,297
+203% +$181K 0.24% 153
2015
Q1 		$85K Buy
3,100
+1,612
+108% +$45.4K 0.08% 322
2014
Q4 		$41K Sell
1,488
-4,395
-75% -$113K 0.04% 379
2014
Q3 		$148K Buy
+5,883
New +$148K 0.19% 220
2014
Q2 		– Sell
-8,552
Closed -$192K – 667
2014
Q1 		$192K Buy
+8,552
New +$189K 0.23% 165
2013
Q4 		– Sell
-15,142
Closed -$355K – 605
2013
Q3 		$355K Buy
+15,142
New +$376K 0.3% 121

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG (Singapore)'s CSCO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Cisco (CSCO) in Q4 2015, closing a stake of 434 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in CSCO in Q3 2013 and held it in 7 quarters. The position peaked at $355K in Q3 2013. 1,749 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Cisco position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 434 Cisco shares in Q4 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Cisco in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Cisco position peaked at $355K in Q3 2013.
  • 1,749 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.