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Santa Fe Partners’s Cisco CSCO Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-100,112
Closed -$2.75M – 491
2015
Q2 		$2.75M Buy
100,112
+44,695
+81% +$1.28M 0.38% 91
2015
Q1 		$1.52M Buy
+55,417
New +$1.56M 0.18% 237
2013
Q4 		– Sell
-23,845
Closed -$559K – 486
2013
Q3 		$559K Sell
23,845
-53,689
-69% -$1.33M 0.11% 296
2013
Q2 		$1.89M Buy
+77,534
New +$1.74M 0.38% 91

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Santa Fe Partners's CSCO Position: Q3 2015 in Review

Santa Fe Partners sold out of Cisco (CSCO) in Q3 2015, closing a stake of 100,112 shares — an estimated $2.75M sold.

Santa Fe Partners first reported a position in CSCO in Q2 2013 and held it in 4 quarters. The position peaked at $2.75M in Q2 2015. 1,671 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

  • Santa Fe Partners reported no remaining Cisco position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 100,112 Cisco shares in Q3 2015, an estimated $2.75M.
  • Santa Fe Partners first reported a position in Cisco in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Cisco position peaked at $2.75M in Q2 2015.
  • 1,671 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.