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Schonfeld Group Holdings’s Cisco CSCO Stock Holding History

Schonfeld Group Holdings’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
Q4 		– Sell
-15,900
Closed -$417K – 265
2015
Q3 		$417K Buy
15,900
+7,396
+87% +$200K 0.22% 88
2015
Q2 		$234K Buy
+8,504
New +$244K 0.22% 52
2014
Q2 		– Sell
-103,493
Closed -$2.32M – 98
2014
Q1 		$2.32M Buy
+103,493
New +$2.29M 0.58% 26

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schonfeld Group Holdings's CSCO Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Cisco (CSCO) in Q4 2015, closing a stake of 15,900 shares — an estimated $417K sold.

Schonfeld Group Holdings first reported a position in CSCO in Q1 2014 and held it in 3 quarters. The position peaked at $2.32M in Q1 2014. 1,748 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Cisco position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 15,900 Cisco shares in Q4 2015, an estimated $417K.
  • Schonfeld Group Holdings first reported a position in Cisco in Q1 2014 and held it in 3 quarters.
  • Schonfeld Group Holdings's Cisco position peaked at $2.32M in Q1 2014.
  • 1,748 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.