QCI
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Quaker Capital Investments’s Cisco CSCO Stock Holding History

Quaker Capital 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
2016
Q2 		– Sell
-29,600
Closed -$843K – 29
2016
Q1 		$843K Hold
29,600
– – 0.38% 19
2015
Q4 		$804K Hold
29,600
– – 0.44% 18
2015
Q3 		$777K Sell
29,600
-200
-0.7% -$5.4K 0.46% 18
2015
Q2 		$818K Hold
29,800
– – 0.52% 19
2015
Q1 		$820K Hold
29,800
– – 0.57% 18
2014
Q4 		$829K Buy
+29,800
New +$769K 0.66% 16

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 $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Quaker Capital Investments's CSCO Position: Q2 2016 in Review

Quaker Capital Investments sold out of Cisco (CSCO) in Q2 2016, closing a stake of 29,600 shares — an estimated $843K sold.

Quaker Capital Investments first reported a position in CSCO in Q4 2014 and held it in 6 quarters. The position peaked at $843K in Q1 2016. 1,792 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

  • Quaker Capital Investments reported no remaining Cisco position as of Q2 2016 after selling out during the quarter.
  • Quaker Capital Investments sold 29,600 Cisco shares in Q2 2016, an estimated $843K.
  • Quaker Capital Investments first reported a position in Cisco in Q4 2014 and held it in 6 quarters.
  • Quaker Capital Investments's Cisco position peaked at $843K in Q1 2016.
  • 1,792 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on Quaker Capital Investments's 13F filing for Q2 2016, filed 12 Aug 2016.