SIRP
CSCO icon

Shelter Insurance Retirement Plan’s Cisco CSCO Stock Holding History

Shelter Insurance Retirement Plan’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
-170,800
Closed -$4.75M – 41
2014
Q4 		$4.75M Hold
170,800
– – 1.86% 25
2014
Q3 		$4.3M Hold
170,800
– – 1.76% 28
2014
Q2 		$4.22M Hold
170,800
– – 1.71% 27
2014
Q1 		$3.83M Hold
170,800
– – 1.59% 30
2013
Q4 		$3.83M Hold
170,800
– – 1.52% 29
2013
Q3 		$4M Hold
170,800
– – 1.69% 26
2013
Q2 		$4.16M Buy
+170,800
New +$3.84M 1.8% 25

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 $3.37T AUM 44.26% 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 16.26% 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

Shelter Insurance Retirement Plan's CSCO Position: Q1 2015 in Review

Shelter Insurance Retirement Plan sold out of Cisco (CSCO) in Q1 2015, closing a stake of 170,800 shares — an estimated $4.75M sold.

Shelter Insurance Retirement Plan first reported a position in CSCO in Q2 2013 and held it in 7 quarters. The position peaked at $4.75M in Q4 2014. 1,694 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

  • Shelter Insurance Retirement Plan reported no remaining Cisco position as of Q1 2015 after selling out during the quarter.
  • Shelter Insurance Retirement Plan sold 170,800 Cisco shares in Q1 2015, an estimated $4.75M.
  • Shelter Insurance Retirement Plan first reported a position in Cisco in Q2 2013 and held it in 7 quarters.
  • Shelter Insurance Retirement Plan's Cisco position peaked at $4.75M in Q4 2014.
  • 1,694 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2015, filed 12 May 2015.