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Muhlenkamp & Co’s Cisco CSCO Stock Holding History

Muhlenkamp & 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
2015
Q3 		– Sell
-1,290
Closed -$34.8K – 66
2015
Q2 		$35K Buy
+1,290
New +$37K 0.01% 67
2014
Q4 		– Sell
-162,854
Closed -$4.1M – 73
2014
Q3 		$4.1M Hold
162,854
– – 0.74% 39
2014
Q2 		$4.05M Buy
162,854
+775
+0.5% +$18.5K 0.71% 39
2014
Q1 		$3.63M Sell
162,079
-3,520
-2% -$77.8K 0.64% 41
2013
Q4 		$3.71M Buy
165,599
+15,850
+11% +$351K 0.65% 37
2013
Q3 		$3.51M Buy
149,749
+100,880
+206% +$2.5M 0.7% 35
2013
Q2 		$1.19M Buy
+48,869
New +$1.1M 0.25% 49

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Muhlenkamp & Co's CSCO Position: Q3 2015 in Review

Muhlenkamp & Co sold out of Cisco (CSCO) in Q3 2015, closing a stake of 1,290 shares — an estimated $34.8K sold.

Muhlenkamp & Co first reported a position in CSCO in Q2 2013 and held it in 7 quarters. The position peaked at $4.1M in Q3 2014. 1,673 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

  • Muhlenkamp & Co reported no remaining Cisco position as of Q3 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 1,290 Cisco shares in Q3 2015, an estimated $34.8K.
  • Muhlenkamp & Co first reported a position in Cisco in Q2 2013 and held it in 7 quarters.
  • Muhlenkamp & Co's Cisco position peaked at $4.1M in Q3 2014.
  • 1,673 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Muhlenkamp & Co's 13F filing for Q3 2015, filed 9 Nov 2015.