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Lilley & Co’s Cisco CSCO Stock Holding History

Lilley & Co’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
Q2 		$1.24M Sell
49,875
-7,851
-14% -$187K 0.55% 48
2014
Q1 		$1.29M Sell
57,726
-12,682
-18% -$280K 0.59% 47
2013
Q4 		$1.58M Buy
70,408
+3,798
+6% +$84K 0.74% 38
2013
Q3 		$1.56M Sell
66,610
-511
-0.8% -$12.7K 0.82% 34
2013
Q2 		$1.63M Buy
+67,121
New +$1.51M 0.89% 33

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lilley & Co's CSCO Position: Q2 2014 in Review

Lilley & Co reduced its Cisco (CSCO) stake by 14% in Q2 2014, selling an estimated $187K and leaving 49,875 shares worth $1.24M. The position accounts for 0.55% of the portfolio, ranked #48.

Lilley & Co first reported a position in CSCO in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.63M in Q2 2013. 1,575 funds tracked by Wall St. Rank hold CSCO as of Q2 2014.

  • Lilley & Co held 49,875 shares of Cisco worth $1.24M as of Q2 2014.
  • Lilley & Co sold 7,851 Cisco shares in Q2 2014, an estimated $187K.
  • Cisco made up 0.55% of Lilley & Co's portfolio in Q2 2014, its #48 holding.
  • Lilley & Co first reported a position in Cisco in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Cisco position peaked at $1.63M in Q2 2013.
  • 1,575 funds tracked by Wall St. Rank held Cisco as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.