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QS Batterymarch Financial Management’s Cisco CSCO Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$32.2M Sell
1,280,945
-59,450
-4% -$1.5M 0.85% 10
2014
Q2 		$33.3M Sell
1,340,395
-236,499
-15% -$5.64M 0.84% 7
2014
Q1 		$35.3M Sell
1,576,894
-51,281
-3% -$1.13M 0.73% 12
2013
Q4 		$36.5M Sell
1,628,175
-46,600
-3% -$1.03M 0.77% 8
2013
Q3 		$39.2M Sell
1,674,775
-704,656
-30% -$17.5M 0.85% 5
2013
Q2 		$57.9M Buy
+2,379,431
New +$53.5M 1.11% 5

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's CSCO Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Cisco (CSCO) stake by 4.4% in Q3 2014, selling an estimated $1.5M and leaving 1,280,945 shares worth $32.2M. The position accounts for 0.85% of the portfolio, ranked #10.

QS Batterymarch Financial Management first reported a position in CSCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $57.9M in Q2 2013. 1,568 funds tracked by Wall St. Rank hold CSCO as of Q3 2014.

  • QS Batterymarch Financial Management held 1,280,945 shares of Cisco worth $32.2M as of Q3 2014.
  • QS Batterymarch Financial Management sold 59,450 Cisco shares in Q3 2014, an estimated $1.5M.
  • Cisco made up 0.85% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #10 holding.
  • QS Batterymarch Financial Management first reported a position in Cisco in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Cisco position peaked at $57.9M in Q2 2013.
  • 1,568 funds tracked by Wall St. Rank held Cisco as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.