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Long Wharf Investors’s Cisco CSCO Stock Holding History

Long Wharf Investors’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
Q1 		– Sell
-17,644
Closed -$396K – 148
2013
Q4 		$396K Sell
17,644
-4,217
-19% -$93.3K 0.36% 92
2013
Q3 		$512K Sell
21,861
-3,316
-13% -$82.3K 0.49% 68
2013
Q2 		$613K Buy
+25,177
New +$567K 0.6% 51

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

Long Wharf Investors's CSCO Position: Q1 2014 in Review

Long Wharf Investors sold out of Cisco (CSCO) in Q1 2014, closing a stake of 17,644 shares — an estimated $396K sold.

Long Wharf Investors first reported a position in CSCO in Q2 2013 and held it in 3 quarters. The position peaked at $613K in Q2 2013. 1,539 funds tracked by Wall St. Rank hold CSCO as of Q1 2014.

  • Long Wharf Investors reported no remaining Cisco position as of Q1 2014 after selling out during the quarter.
  • Long Wharf Investors sold 17,644 Cisco shares in Q1 2014, an estimated $396K.
  • Long Wharf Investors first reported a position in Cisco in Q2 2013 and held it in 3 quarters.
  • Long Wharf Investors's Cisco position peaked at $613K in Q2 2013.
  • 1,539 funds tracked by Wall St. Rank held Cisco as of Q1 2014.

Based on Long Wharf Investors's 13F filing for Q1 2014, filed 29 Apr 2014.