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Ivory Investment Management’s Cisco CSCO Stock Holding History

Ivory 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
2016
Q4 		– Sell
-1,252,462
Closed -$39.7M – 61
2016
Q3 		$39.7M Buy
+1,252,462
New +$38.5M 1.14% 34
2015
Q1 		– Sell
-2,513,207
Closed -$69.9M – 88
2014
Q4 		$69.9M Sell
2,513,207
-539,275
-18% -$13.9M 2.25% 21
2014
Q3 		$76.8M Buy
3,052,482
+668,964
+28% +$16.8M 2.53% 10
2014
Q2 		$59.2M Buy
2,383,518
+1,162,070
+95% +$27.7M 1.69% 11
2014
Q1 		$27.4M Buy
+1,221,448
New +$27M 1.16% 24

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ivory Investment Management's CSCO Position: Q4 2016 in Review

Ivory Investment Management sold out of Cisco (CSCO) in Q4 2016, closing a stake of 1,252,462 shares — an estimated $39.7M sold.

Ivory Investment Management first reported a position in CSCO in Q1 2014 and held it in 5 quarters. The position peaked at $76.8M in Q3 2014. 1,886 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

  • Ivory Investment Management reported no remaining Cisco position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 1,252,462 Cisco shares in Q4 2016, an estimated $39.7M.
  • Ivory Investment Management first reported a position in Cisco in Q1 2014 and held it in 5 quarters.
  • Ivory Investment Management's Cisco position peaked at $76.8M in Q3 2014.
  • 1,886 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.