SM
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Seminole Management’s Cisco CSCO Stock Holding History

Seminole Management’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
2016
Q4 		– Sell
-271,458
Closed -$8.61M – 44
2016
Q3 		$8.61M Buy
271,458
+224,958
+484% +$6.92M 1.47% 23
2016
Q2 		$1.33M Sell
46,500
-218,600
-82% -$6.14M 0.14% 40
2016
Q1 		$7.55M Buy
+265,100
New +$6.82M 0.61% 40
2015
Q4 		– Sell
-3,993,685
Closed -$105M – 33
2015
Q3 		$105M Buy
3,993,685
+2,147,292
+116% +$58M 4.68% 8
2015
Q2 		$50.7M Sell
1,846,393
-204,000
-10% -$5.85M 2.05% 15
2015
Q1 		$56.4M Buy
2,050,393
+940,693
+85% +$26.5M 2.53% 10
2014
Q4 		$30.9M Buy
1,109,700
+3,742
+0.3% +$96.6K 1.18% 25
2014
Q3 		$27.8M Sell
1,105,958
-474,622
-30% -$11.9M 1.16% 27
2014
Q2 		$39.3M Buy
1,580,580
+1,540,580
+3,851% +$36.7M 1.89% 20
2014
Q1 		$896K Sell
40,000
-560,438
-93% -$12.4M 0.04% 57
2013
Q4 		$13.5M Sell
600,438
-2,395,899
-80% -$53M 0.67% 42
2013
Q3 		$70.2M Sell
2,996,337
-2,788,152
-48% -$69.2M 4.43% 5
2013
Q2 		$141M Buy
+5,784,489
New +$130M 7.97% 1

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seminole Management's CSCO Position: Q4 2016 in Review

Seminole Management sold out of Cisco (CSCO) in Q4 2016, closing a stake of 271,458 shares — an estimated $8.61M sold.

Seminole Management first reported a position in CSCO in Q2 2013 and held it in 13 quarters. The position peaked at $141M in Q2 2013. 1,885 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

  • Seminole Management reported no remaining Cisco position as of Q4 2016 after selling out during the quarter.
  • Seminole Management sold 271,458 Cisco shares in Q4 2016, an estimated $8.61M.
  • Seminole Management first reported a position in Cisco in Q2 2013 and held it in 13 quarters.
  • Seminole Management's Cisco position peaked at $141M in Q2 2013.
  • 1,885 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on Seminole Management's 13F filing for Q4 2016, filed 20 Jan 2017.