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Kazazian Asset Management’s Cisco CSCO Stock Holding History

Kazazian Asset 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
2015
Q2 		– Sell
-36,557
Closed -$1.01M – 95
2015
Q1 		$1.01M Sell
36,557
-26,671
-42% -$751K 1.32% 15
2014
Q4 		$1.76M Buy
+63,228
New +$1.63M 1.53% 17

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kazazian Asset Management's CSCO Position: Q2 2015 in Review

Kazazian Asset Management sold out of Cisco (CSCO) in Q2 2015, closing a stake of 36,557 shares — an estimated $1.01M sold.

Kazazian Asset Management first reported a position in CSCO in Q4 2014 and held it in 2 quarters. The position peaked at $1.76M in Q4 2014. 1,690 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

  • Kazazian Asset Management reported no remaining Cisco position as of Q2 2015 after selling out during the quarter.
  • Kazazian Asset Management sold 36,557 Cisco shares in Q2 2015, an estimated $1.01M.
  • Kazazian Asset Management first reported a position in Cisco in Q4 2014 and held it in 2 quarters.
  • Kazazian Asset Management's Cisco position peaked at $1.76M in Q4 2014.
  • 1,690 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on Kazazian Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.