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Numeric Investors’s Cisco CSCO Stock Holding History

Numeric 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
2017
Q4 		$5.24M Buy
136,900
+19,300
+16% +$689K 0.04% 413
2017
Q3 		$3.96M Buy
117,600
+65,600
+126% +$2.09M 0.03% 455
2017
Q2 		$1.63M Sell
52,000
-1,058,790
-95% -$34.5M 0.01% 556
2017
Q1 		$37.5M Buy
1,110,790
+508,300
+84% +$16.5M 0.34% 73
2016
Q4 		$18.2M Sell
602,490
-218,000
-27% -$6.65M 0.17% 150
2016
Q3 		$26M Sell
820,490
-2,206,500
-73% -$67.9M 0.25% 97
2016
Q2 		$86.8M Buy
3,026,990
+1,040,932
+52% +$29.2M 0.77% 31
2016
Q1 		$56.5M Sell
1,986,058
-510,877
-20% -$13.1M 0.6% 42
2015
Q4 		$67.8M Sell
2,496,935
-3,520,000
-59% -$97.1M 0.73% 31
2015
Q3 		$158M Buy
6,016,935
+839,600
+16% +$22.7M 1.84% 10
2015
Q2 		$142M Buy
5,177,335
+791,890
+18% +$22.7M 1.64% 11
2015
Q1 		$121M Buy
4,385,445
+2,648,100
+152% +$74.5M 1.48% 10
2014
Q4 		$48.3M Sell
1,737,345
-134,200
-7% -$3.46M 0.63% 43
2014
Q3 		$47.1M Buy
1,871,545
+834,377
+80% +$21M 0.7% 40
2014
Q2 		$25.8M Buy
1,037,168
+974,568
+1,557% +$23.2M 0.39% 75
2014
Q1 		$1.4M Buy
62,600
+37,100
+145% +$820K 0.02% 371
2013
Q4 		$572K Sell
25,500
-106,100
-81% -$2.35M 0.01% 565
2013
Q3 		$3.08M Sell
131,600
-1,724,400
-93% -$42.8M 0.06% 281
2013
Q2 		$45.2M Buy
+1,856,000
New +$41.8M 0.9% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Numeric Investors's CSCO Position: Q4 2017 in Review

Numeric Investors increased its Cisco (CSCO) stake by 16% in Q4 2017, buying an estimated $689K and bringing the position to 136,900 shares worth $5.24M. The position accounts for 0.04% of the portfolio, ranked #413.

Numeric Investors first reported a position in CSCO in Q2 2013 and has held it in 19 quarters since. The position peaked at $158M in Q3 2015. 2,104 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

  • Numeric Investors held 136,900 shares of Cisco worth $5.24M as of Q4 2017.
  • Numeric Investors bought 19,300 Cisco shares in Q4 2017, an estimated $689K.
  • Cisco made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #413 holding.
  • Numeric Investors first reported a position in Cisco in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Cisco position peaked at $158M in Q3 2015.
  • 2,104 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.