Northern Trust Company of Connecticut’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$60.8M Sell
2,712,046
-471,367
-15% -$10.4M 0.38% 34
2013
Q3
$74.6M Buy
3,183,413
+387,891
+14% +$9.63M 0.48% 20
2013
Q2
$68M Buy
+2,795,522
New +$62.9M 0.46% 21

Other funds holding CSCO

Northern Trust Company of Connecticut's CSCO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cisco (CSCO) stake by 15% in Q4 2013, selling an estimated $10.4M and leaving 2,712,046 shares worth $60.8M. The position accounts for 0.38% of the portfolio, ranked #34.

Northern Trust Company of Connecticut first reported a position in CSCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $74.6M in Q3 2013. 1,557 funds tracked by Wall St. Rank hold CSCO as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,712,046 shares of Cisco worth $60.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 471,367 Cisco shares in Q4 2013, an estimated $10.4M.
  • Cisco made up 0.38% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #34 holding.
  • Northern Trust Company of Connecticut first reported a position in Cisco in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Cisco position peaked at $74.6M in Q3 2013.
  • 1,557 funds tracked by Wall St. Rank held Cisco as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.