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Menta Capital’s Cisco CSCO Stock Holding History

Menta Capital’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
2018
Q1 		– Sell
-11,000
Closed -$421K – 647
2017
Q4 		$421K Buy
+11,000
New +$393K 0.08% 403
2017
Q2 		– Sell
-94,929
Closed -$3.21M – 778
2017
Q1 		$3.21M Sell
94,929
-60,150
-39% -$1.95M 0.31% 80
2016
Q4 		$4.69M Buy
155,079
+14,215
+10% +$433K 0.39% 29
2016
Q3 		$4.47M Buy
140,864
+105,300
+296% +$3.24M 0.43% 12
2016
Q2 		$1.02M Buy
35,564
+11,664
+49% +$327K 0.14% 241
2016
Q1 		$680K Buy
+23,900
New +$615K 0.09% 368

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Menta Capital's CSCO Position: Q1 2018 in Review

Menta Capital sold out of Cisco (CSCO) in Q1 2018, closing a stake of 11,000 shares — an estimated $421K sold.

Menta Capital first reported a position in CSCO in Q1 2016 and held it in 6 quarters. The position peaked at $4.69M in Q4 2016. 2,187 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • Menta Capital reported no remaining Cisco position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 11,000 Cisco shares in Q1 2018, an estimated $421K.
  • Menta Capital first reported a position in Cisco in Q1 2016 and held it in 6 quarters.
  • Menta Capital's Cisco position peaked at $4.69M in Q4 2016.
  • 2,187 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.