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Orbitronix LP’s Cisco CSCO Stock Holding History

Orbitronix LP’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
Q1 		– Sell
-20,000
Closed -$556K – 137
2014
Q4 		$556K Hold
20,000
– – 0.33% 79
2014
Q3 		$503K Sell
20,000
-45,000
-69% -$1.13M 0.29% 99
2014
Q2 		$1.61M Hold
65,000
– – 0.71% 32
2014
Q1 		$1.46M Buy
65,000
+17,300
+36% +$382K 0.81% 30
2013
Q4 		$1.07M Sell
47,700
-56,400
-54% -$1.25M 0.78% 37
2013
Q3 		$2.44M Hold
104,100
– – 1.81% 13
2013
Q2 		$2.53M Buy
+104,100
New +$2.34M 1.98% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Orbitronix LP's CSCO Position: Q1 2015 in Review

Orbitronix LP sold out of Cisco (CSCO) in Q1 2015, closing a stake of 20,000 shares — an estimated $556K sold.

Orbitronix LP first reported a position in CSCO in Q2 2013 and held it in 7 quarters. The position peaked at $2.53M in Q2 2013. 1,695 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

  • Orbitronix LP reported no remaining Cisco position as of Q1 2015 after selling out during the quarter.
  • Orbitronix LP sold 20,000 Cisco shares in Q1 2015, an estimated $556K.
  • Orbitronix LP first reported a position in Cisco in Q2 2013 and held it in 7 quarters.
  • Orbitronix LP's Cisco position peaked at $2.53M in Q2 2013.
  • 1,695 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.