Quotient Investors’s Cisco CSCO Stock Holding History

Quotient Investors’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	$1.57M	Buy	46,635 +8,400	+22%	+$267K	1.07%	27
2017 Q2	$1.2M	Hold	38,235	–	–	0.85%	46
2017 Q1	$1.29M	Sell	38,235 -11,700	-23%	-$379K	0.78%	43
2016 Q4	$1.51M	Buy	49,935 +6,800	+16%	+$207K	0.95%	37
2016 Q3	$1.37M	Sell	43,135 -21,984	-34%	-$676K	0.88%	40
2016 Q2	$1.87M	Sell	65,119 -3,706	-5%	-$104K	0.88%	35
2016 Q1	$1.96M	Sell	68,825 -5,216	-7%	-$134K	0.72%	44
2015 Q4	$2.01M	Buy	74,041 +44,141	+148%	+$1.22M	0.77%	45
2015 Q3	$785K	Sell	29,900 -31,300	-51%	-$845K	0.17%	107
2015 Q2	$1.68M	Hold	61,200	–	–	0.23%	97
2015 Q1	$1.69M	Hold	61,200	–	–	0.23%	98
2014 Q4	$1.7M	Hold	61,200	–	–	0.35%	80
2014 Q3	$1.54M	Hold	61,200	–	–	0.34%	85
2014 Q2	$1.52M	Hold	61,200	–	–	0.33%	101
2014 Q1	$1.37M	Hold	61,200	–	–	0.31%	104
2013 Q4	$1.37M	Buy	61,200 +15,400	+34%	+$341K	0.32%	103
2013 Q3	$1.07M	Sell	45,800 -8,700	-16%	-$216K	0.28%	129
2013 Q2	$1.32M	Buy	+54,500	New	+$1.23M	0.37%	91

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Quotient Investors's CSCO Position: Q3 2017 in Review

Quotient Investors increased its Cisco (CSCO) stake by 22% in Q3 2017, buying an estimated $267K and bringing the position to 46,635 shares worth $1.57M. The position accounts for 1.07% of the portfolio, ranked #27.

Quotient Investors first reported a position in CSCO in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.01M in Q4 2015. 1,889 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

Quotient Investors held 46,635 shares of Cisco worth $1.57M as of Q3 2017.
Quotient Investors bought 8,400 Cisco shares in Q3 2017, an estimated $267K.
Cisco made up 1.07% of Quotient Investors's portfolio in Q3 2017, its #27 holding.
Quotient Investors first reported a position in Cisco in Q2 2013 and has held it in 18 quarters since.
Quotient Investors's Cisco position peaked at $2.01M in Q4 2015.
1,889 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.