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Orbis Holdings’s Cisco CSCO Stock Holding History

Orbis Holdings’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
Q4 		– Sell
-655,785
Closed -$17.2M – 84
2015
Q3 		$17.2M Hold
655,785
– – 0.15% 56
2015
Q2 		$18M Buy
655,785
+100,536
+18% +$2.88M 0.14% 59
2015
Q1 		$15.3M Buy
555,249
+147,292
+36% +$4.15M 0.12% 59
2014
Q4 		$11.3M Hold
407,957
– – 0.09% 55
2014
Q3 		$10.3M Buy
407,957
+173,479
+74% +$4.36M 0.08% 56
2014
Q2 		$5.83M Buy
234,478
+39,939
+21% +$952K 0.05% 56
2014
Q1 		$4.36M Buy
194,539
+94,588
+95% +$2.09M 0.03% 69
2013
Q4 		$2.24M Buy
99,951
+1,376
+1% +$30.4K 0.02% 67
2013
Q3 		$2.31M Sell
98,575
-11,080
-10% -$275K 0.02% 59
2013
Q2 		$2.67M Buy
+109,655
New +$2.47M 0.02% 53

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orbis Holdings's CSCO Position: Q4 2015 in Review

Orbis Holdings sold out of Cisco (CSCO) in Q4 2015, closing a stake of 655,785 shares — an estimated $17.2M sold.

Orbis Holdings first reported a position in CSCO in Q2 2013 and held it in 10 quarters. The position peaked at $18M in Q2 2015. 1,751 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

  • Orbis Holdings reported no remaining Cisco position as of Q4 2015 after selling out during the quarter.
  • Orbis Holdings sold 655,785 Cisco shares in Q4 2015, an estimated $17.2M.
  • Orbis Holdings first reported a position in Cisco in Q2 2013 and held it in 10 quarters.
  • Orbis Holdings's Cisco position peaked at $18M in Q2 2015.
  • 1,751 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.