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Pergamon Offshore Advisors’s Cisco CSCO Stock Holding History

Pergamon Offshore Advisors’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
Q3 		– Sell
-23,058
Closed -$633K – 170
2015
Q2 		$633K Buy
+23,058
New +$661K 0.67% 47

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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pergamon Offshore Advisors's CSCO Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Cisco (CSCO) in Q3 2015, closing a stake of 23,058 shares — an estimated $633K sold.

Pergamon Offshore Advisors first reported a position in CSCO in Q2 2015 and held it in 1 quarter. The position peaked at $633K in Q2 2015. 1,672 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Cisco position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 23,058 Cisco shares in Q3 2015, an estimated $633K.
  • Pergamon Offshore Advisors first reported a position in Cisco in Q2 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Cisco position peaked at $633K in Q2 2015.
  • 1,672 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.