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KMS Financial Services’s Cisco CSCO Stock Holding History

KMS Financial Services’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
Q3 		$1.17M Sell
46,417
-4,421
-9% -$111K 0.16% 141
2014
Q2 		$1.26M Sell
50,838
-13,422
-21% -$320K 0.18% 129
2014
Q1 		$1.44M Buy
64,260
+23,417
+57% +$517K 0.23% 109
2013
Q4 		$917K Buy
40,843
+3,615
+10% +$80K 0.15% 152
2013
Q3 		$873K Buy
37,228
+719
+2% +$17.9K 0.21% 116
2013
Q2 		$890K Buy
+36,509
New +$822K 0.25% 101

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's CSCO Position: Q3 2014 in Review

KMS Financial Services reduced its Cisco (CSCO) stake by 8.7% in Q3 2014, selling an estimated $111K and leaving 46,417 shares worth $1.17M. The position accounts for 0.16% of the portfolio, ranked #141.

KMS Financial Services first reported a position in CSCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.44M in Q1 2014. 1,567 funds tracked by Wall St. Rank hold CSCO as of Q3 2014.

  • KMS Financial Services held 46,417 shares of Cisco worth $1.17M as of Q3 2014.
  • KMS Financial Services sold 4,421 Cisco shares in Q3 2014, an estimated $111K.
  • Cisco made up 0.16% of KMS Financial Services's portfolio in Q3 2014, its #141 holding.
  • KMS Financial Services first reported a position in Cisco in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Cisco position peaked at $1.44M in Q1 2014.
  • 1,567 funds tracked by Wall St. Rank held Cisco as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.