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PT Asset Management’s Cisco CSCO Stock Holding History

PT Asset Management’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
Q2 		– Sell
-13,300
Closed -$450K – 89
2017
Q1 		$450K Sell
13,300
-80,150
-86% -$2.6M 0.12% 143
2016
Q4 		$2.82M Sell
93,450
-8,750
-9% -$267K 0.68% 48
2016
Q3 		$3.24M Buy
102,200
+62,416
+157% +$1.92M 0.75% 40
2016
Q2 		$1.14M Buy
39,784
+38,884
+4,320% +$1.09M 0.18% 110
2016
Q1 		$26K Sell
900
-11,200
-93% -$288K 0.01% 220
2015
Q4 		$328K Buy
12,100
+11,096
+1,105% +$306K 0.06% 219
2015
Q3 		$26K Buy
+1,004
New +$27.1K 0.01% 228
2015
Q2 		– Sell
-9,600
Closed -$275K – 213
2015
Q1 		$264K Buy
+9,600
New +$270K 0.07% 190

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PT Asset Management's CSCO Position: Q2 2017 in Review

PT Asset Management sold out of Cisco (CSCO) in Q2 2017, closing a stake of 13,300 shares — an estimated $450K sold.

PT Asset Management first reported a position in CSCO in Q1 2015 and held it in 8 quarters. The position peaked at $3.24M in Q3 2016. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • PT Asset Management reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
  • PT Asset Management sold 13,300 Cisco shares in Q2 2017, an estimated $450K.
  • PT Asset Management first reported a position in Cisco in Q1 2015 and held it in 8 quarters.
  • PT Asset Management's Cisco position peaked at $3.24M in Q3 2016.
  • 1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.