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RobecoSam USA’s Cisco CSCO Stock Holding History

RobecoSam USA’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
2015
Q1 		– Sell
-14,100
Closed -$392K – 55
2014
Q4 		$392K Sell
14,100
-1,182
-8% -$30.5K 0.42% 45
2014
Q3 		$385K Buy
15,282
+1,520
+11% +$38.2K 0.42% 53
2014
Q2 		$342K Buy
13,762
+1,726
+14% +$41.1K 0.37% 56
2014
Q1 		$270K Buy
12,036
+585
+5% +$12.9K 0.31% 66
2013
Q4 		$257K Sell
11,451
-1,533
-12% -$33.9K 0.28% 56
2013
Q3 		$304K Buy
12,984
+2,537
+24% +$63K 0.39% 49
2013
Q2 		$254K Buy
+10,447
New +$235K 0.36% 51

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RobecoSam USA's CSCO Position: Q1 2015 in Review

RobecoSam USA sold out of Cisco (CSCO) in Q1 2015, closing a stake of 14,100 shares — an estimated $392K sold.

RobecoSam USA first reported a position in CSCO in Q2 2013 and held it in 7 quarters. The position peaked at $392K in Q4 2014. 1,695 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

  • RobecoSam USA reported no remaining Cisco position as of Q1 2015 after selling out during the quarter.
  • RobecoSam USA sold 14,100 Cisco shares in Q1 2015, an estimated $392K.
  • RobecoSam USA first reported a position in Cisco in Q2 2013 and held it in 7 quarters.
  • RobecoSam USA's Cisco position peaked at $392K in Q4 2014.
  • 1,695 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.