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Kames Capital Management’s Cisco CSCO Stock Holding History

Kames Capital 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
2014
Q4 		$75.2M Sell
2,704,780
-241,574
-8% -$6.24M 2.22% 13
2014
Q3 		$74.2M Buy
2,946,354
+356,346
+14% +$8.96M 2.32% 11
2014
Q2 		$64.4M Sell
2,590,008
-165,723
-6% -$3.95M 2.05% 14
2014
Q1 		$61.8M Sell
2,755,731
-574,635
-17% -$12.7M 1.95% 13
2013
Q4 		$74.7M Sell
3,330,366
-309,574
-9% -$6.85M 2.49% 9
2013
Q3 		$85.3M Buy
3,639,940
+226,776
+7% +$5.63M 2.63% 8
2013
Q2 		$83M Buy
+3,413,164
New +$76.8M 2.92% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kames Capital Management's CSCO Position: Q4 2014 in Review

Kames Capital Management reduced its Cisco (CSCO) stake by 8.2% in Q4 2014, selling an estimated $6.24M and leaving 2,704,780 shares worth $75.2M. The position accounts for 2.22% of the portfolio, ranked #13.

Kames Capital Management first reported a position in CSCO in Q2 2013 and has held it in 7 quarters since. The position peaked at $85.3M in Q3 2013. 1,668 funds tracked by Wall St. Rank hold CSCO as of Q4 2014.

  • Kames Capital Management held 2,704,780 shares of Cisco worth $75.2M as of Q4 2014.
  • Kames Capital Management sold 241,574 Cisco shares in Q4 2014, an estimated $6.24M.
  • Cisco made up 2.22% of Kames Capital Management's portfolio in Q4 2014, its #13 holding.
  • Kames Capital Management first reported a position in Cisco in Q2 2013 and has held it in 7 quarters since.
  • Kames Capital Management's Cisco position peaked at $85.3M in Q3 2013.
  • 1,668 funds tracked by Wall St. Rank held Cisco as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.