PCMI
CSCO icon

Princeton Capital Management Inc’s Cisco CSCO Stock Holding History

Princeton Capital Management Inc’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
Q3 		$4.53M Buy
134,711
+23,753
+21% +$756K 2.29% 18
2017
Q2 		$3.47M Sell
110,958
-56,337
-34% -$1.84M 2.19% 18
2017
Q1 		$5.66M Sell
167,295
-1,580
-0.9% -$51.2K 3.57% 11
2016
Q4 		$5.1M Sell
168,875
-2,525
-1% -$77K 3.4% 10
2016
Q3 		$5.44M Sell
171,400
-1,538
-0.9% -$47.3K 3.56% 5
2016
Q2 		$4.96M Buy
172,938
+12,385
+8% +$348K 3.42% 9
2016
Q1 		$4.57M Sell
160,553
-1,861
-1% -$47.9K 3.17% 13
2015
Q4 		$4.41M Sell
162,414
-53,739
-25% -$1.48M 3.11% 13
2015
Q3 		$5.67M Buy
216,153
+33,923
+19% +$916K 3.44% 10
2015
Q2 		$5M Buy
182,230
+365
+0.2% +$10.5K 2.65% 15
2015
Q1 		$5.01M Buy
181,865
+17,774
+11% +$500K 2.56% 14
2014
Q4 		$4.56M Buy
164,091
+24,730
+18% +$638K 2.52% 17
2014
Q3 		$3.51M Buy
139,361
+21,915
+19% +$551K 2.24% 18
2014
Q2 		$2.92M Buy
117,446
+5,147
+5% +$123K 2.02% 20
2014
Q1 		$2.52M Buy
112,299
+12,990
+13% +$287K 1.83% 22
2013
Q4 		$2.23M Buy
99,309
+6,332
+7% +$140K 1.78% 23
2013
Q3 		$2.18M Sell
92,977
-2,055
-2% -$51K 1.99% 20
2013
Q2 		$2.31M Buy
+95,032
New +$2.14M 2.22% 17

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Princeton Capital Management Inc's CSCO Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Cisco (CSCO) stake by 21% in Q3 2017, buying an estimated $756K and bringing the position to 134,711 shares worth $4.53M. The position accounts for 2.29% of the portfolio, ranked #18.

Princeton Capital Management Inc first reported a position in CSCO in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.67M in Q3 2015. 1,888 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

  • Princeton Capital Management Inc held 134,711 shares of Cisco worth $4.53M as of Q3 2017.
  • Princeton Capital Management Inc bought 23,753 Cisco shares in Q3 2017, an estimated $756K.
  • Cisco made up 2.29% of Princeton Capital Management Inc's portfolio in Q3 2017, its #18 holding.
  • Princeton Capital Management Inc first reported a position in Cisco in Q2 2013 and has held it in 18 quarters since.
  • Princeton Capital Management Inc's Cisco position peaked at $5.67M in Q3 2015.
  • 1,888 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.