Lombard Odier & Cie (Bahamas)’s Cisco CSCO Stock Holding History

Lombard Odier & Cie (Bahamas)’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 Q3	$7.64M	Sell	291,035 -2,200	-0.8%	-$59.4K	2.9%	8
2015 Q2	$8.05M	Hold	293,235	–	–	2.82%	9
2015 Q1	$8.07M	Hold	293,235	–	–	2.92%	8
2014 Q4	$8.16M	Hold	293,235	–	–	3.01%	6
2014 Q3	$7.38M	Hold	293,235	–	–	2.63%	8
2014 Q2	$7.29M	Hold	293,235	–	–	2.67%	8
2014 Q1	$6.57M	Sell	293,235 -1,700	-0.6%	-$37.6K	2.6%	11
2013 Q4	$6.62M	Buy	+294,935	New	+$6.53M	2.6%	16

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s CSCO Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) reduced its Cisco (CSCO) stake by 0.75% in Q3 2015, selling an estimated $59.4K and leaving 291,035 shares worth $7.64M. The position accounts for 2.9% of the portfolio, ranked #8.

Lombard Odier & Cie (Bahamas) first reported a position in CSCO in Q4 2013 and has held it in 8 quarters since. The position peaked at $8.16M in Q4 2014. 1,671 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 291,035 shares of Cisco worth $7.64M as of Q3 2015.
Lombard Odier & Cie (Bahamas) sold 2,200 Cisco shares in Q3 2015, an estimated $59.4K.
Cisco made up 2.9% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #8 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Cisco in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Cisco position peaked at $8.16M in Q4 2014.
1,671 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.