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SII Investments’s Cisco CSCO Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-136,441
Closed -$5.22M – 54
2017
Q4 		$5.22M Sell
136,441
-2,328
-2% -$83.2K 0.54% 41
2017
Q3 		$4.66M Buy
138,769
+10,241
+8% +$326K 0.27% 79
2017
Q2 		$4.03M Sell
128,528
-12,913
-9% -$421K 0.25% 85
2017
Q1 		$4.77M Buy
141,441
+11,148
+9% +$362K 0.33% 66
2016
Q4 		$3.94M Buy
130,293
+18,227
+16% +$556K 0.29% 75
2016
Q3 		$3.56M Buy
112,066
+9,469
+9% +$291K 0.27% 77
2016
Q2 		$2.94M Buy
102,597
+17,860
+21% +$501K 0.24% 91
2016
Q1 		$2.42M Buy
84,737
+29,495
+53% +$759K 0.23% 91
2015
Q4 		$1.5M Buy
55,242
+15,817
+40% +$436K 0.19% 101
2015
Q3 		$1.04M Buy
39,425
+2,084
+6% +$56.3K 0.12% 169
2015
Q2 		$1.02M Sell
37,341
-529
-1% -$15.2K 0.12% 168
2015
Q1 		$1.04M Buy
37,870
+5,015
+15% +$141K 0.13% 171
2014
Q4 		$917K Buy
32,855
+580
+2% +$15K 0.12% 175
2014
Q3 		$824K Sell
32,275
-672
-2% -$16.9K 0.11% 190
2014
Q2 		$810K Buy
32,947
+8,035
+32% +$192K 0.12% 190
2014
Q1 		$552K Sell
24,912
-315
-1% -$6.96K 0.1% 209
2013
Q4 		$557K Buy
25,227
+1,136
+5% +$25.1K 0.1% 223
2013
Q3 		$562K Sell
24,091
-1,512
-6% -$37.5K 0.13% 171
2013
Q2 		$618K Buy
+25,603
New +$576K 0.13% 183

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SII Investments's CSCO Position: Q1 2018 in Review

SII Investments sold out of Cisco (CSCO) in Q1 2018, closing a stake of 136,441 shares — an estimated $5.22M sold.

SII Investments first reported a position in CSCO in Q2 2013 and held it in 19 quarters. The position peaked at $5.22M in Q4 2017. 2,188 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • SII Investments reported no remaining Cisco position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 136,441 Cisco shares in Q1 2018, an estimated $5.22M.
  • SII Investments first reported a position in Cisco in Q2 2013 and held it in 19 quarters.
  • SII Investments's Cisco position peaked at $5.22M in Q4 2017.
  • 2,188 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.