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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
2018
Q1 		– Sell
-6,000
Closed -$230K – 44
2017
Q4 		$230K Hold
6,000
– – 0.07% 68
2017
Q3 		$202K Buy
+6,000
New +$191K 0.06% 71
2017
Q2 		– Sell
-6,000
Closed -$203K – 80
2017
Q1 		$203K Sell
6,000
-13,000
-68% -$422K 0.06% 76
2016
Q4 		$574K Hold
19,000
– – 0.18% 49
2016
Q3 		$602K Hold
19,000
– – 0.23% 36
2016
Q2 		$545K Hold
19,000
– – 0.21% 38
2016
Q1 		$541K Sell
19,000
-49,200
-72% -$1.27M 0.22% 35
2015
Q4 		$1.85M Hold
68,200
– – 0.56% 30
2015
Q3 		$1.79M Hold
68,200
– – 0.53% 33
2015
Q2 		$1.87M Buy
+68,200
New +$1.96M 0.41% 40

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

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. 1,671 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.
  • 1,671 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.