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Placemark Investments’s Cisco CSCO Stock Holding History

Placemark Investments’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
2014
Q4 		$20.1M Buy
721,049
+29,252
+4% +$755K 0.35% 54
2014
Q3 		$17.4M Buy
691,797
+54,537
+9% +$1.37M 0.32% 61
2014
Q2 		$15.8M Buy
637,260
+84,924
+15% +$2.02M 0.28% 69
2014
Q1 		$12.4M Sell
552,336
-397,788
-42% -$8.79M 0.24% 86
2013
Q4 		$21.3M Sell
950,124
-95,618
-9% -$2.12M 0.35% 52
2013
Q3 		$24.5M Buy
1,045,742
+160,638
+18% +$3.99M 0.46% 33
2013
Q2 		$21.5M Buy
+885,104
New +$19.9M 0.46% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Placemark Investments's CSCO Position: Q4 2014 in Review

Placemark Investments increased its Cisco (CSCO) stake by 4.2% in Q4 2014, buying an estimated $755K and bringing the position to 721,049 shares worth $20.1M. The position accounts for 0.35% of the portfolio, ranked #54.

Placemark Investments first reported a position in CSCO in Q2 2013 and has held it in 7 quarters since. The position peaked at $24.5M in Q3 2013. 1,668 funds tracked by Wall St. Rank hold CSCO as of Q4 2014.

  • Placemark Investments held 721,049 shares of Cisco worth $20.1M as of Q4 2014.
  • Placemark Investments bought 29,252 Cisco shares in Q4 2014, an estimated $755K.
  • Cisco made up 0.35% of Placemark Investments's portfolio in Q4 2014, its #54 holding.
  • Placemark Investments first reported a position in Cisco in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Cisco position peaked at $24.5M in Q3 2013.
  • 1,668 funds tracked by Wall St. Rank held Cisco as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.