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Saiers Capital’s Cisco CSCO Stock Holding History

Saiers Capital’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
Q2 		$1K Sell
130,000
-1,162,200
-90% -$33.3M 0.01% 13
2015
Q1 		$47K Sell
1,292,200
-1,187,000
-48% -$33.4M 0.04% 142
2014
Q4 		$345K Buy
2,479,200
+1,119,600
+82% +$28.9M 0.11% 121
2014
Q3 		$82K Sell
1,359,600
-4,276,400
-76% -$108M 0.04% 124
2014
Q2 		$619K Sell
5,636,000
-405,500
-7% -$9.67M 0.19% 94
2014
Q1 		$1.13M Sell
6,041,500
-881,900
-13% -$19.5M 0.32% 64
2013
Q4 		$697K Sell
6,923,400
-2,607,300
-27% -$57.7M 0.04% 121
2013
Q3 		$3.56M Buy
9,530,700
+4,474,000
+88% +$111M 0.53% 52
2013
Q2 		$2.51M Buy
+5,056,700
New +$114M 0.28% 68

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Saiers Capital's CSCO Position: Q2 2015 in Review

Saiers Capital sold out of Cisco (CSCO) in Q2 2015, closing a stake of 13,500 shares — an estimated $387K sold.

Saiers Capital first reported a position in CSCO in Q2 2013 and held it in 4 quarters. The position peaked at $405K in Q4 2013. 1,688 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

  • Saiers Capital reported no remaining Cisco position as of Q2 2015 after selling out during the quarter.
  • Saiers Capital sold 13,500 Cisco shares in Q2 2015, an estimated $387K.
  • Saiers Capital first reported a position in Cisco in Q2 2013 and held it in 4 quarters.
  • Saiers Capital's Cisco position peaked at $405K in Q4 2013.
  • 1,688 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.