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Spot Trading’s Cisco CSCO Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-23,982
Closed -$763K – 3117
2017
Q2 		$751K Buy
+23,982
New +$781K 0.01% 1295
2016
Q3 		– Sell
-57,686
Closed -$1.77M – 3138
2016
Q2 		$1.66M Buy
+57,686
New +$1.62M 0.03% 807
2016
Q1 		– Sell
-22,222
Closed -$572K – 3510
2015
Q4 		$603K Buy
+22,222
New +$613K 0.01% 1790
2015
Q3 		– Sell
-105,261
Closed -$2.84M – 3965
2015
Q2 		$2.89M Sell
105,261
-18,332
-15% -$526K 0.03% 908
2015
Q1 		$3.4M Buy
+123,593
New +$3.48M 0.03% 771
2014
Q4 		– Sell
-332,975
Closed -$8.6M – 4077
2014
Q3 		$8.38M Buy
332,975
+245,260
+280% +$6.17M 0.04% 613
2014
Q2 		$2.18M Sell
87,715
-74,859
-46% -$1.78M 0.01% 1575
2014
Q1 		$3.64M Buy
162,574
+93,650
+136% +$2.07M 0.02% 1055
2013
Q4 		$1.55M Buy
68,924
+54,729
+386% +$1.21M 0.01% 1676
2013
Q3 		$333K Buy
+14,195
New +$352K ﹤0.01% 2695

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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Spot Trading's CSCO Position: Q3 2017 in Review

Spot Trading sold out of Cisco (CSCO) in Q3 2017, closing a stake of 23,982 shares — an estimated $763K sold.

Spot Trading first reported a position in CSCO in Q3 2013 and held it in 10 quarters. The position peaked at $8.38M in Q3 2014. 1,890 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

  • Spot Trading reported no remaining Cisco position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 23,982 Cisco shares in Q3 2017, an estimated $763K.
  • Spot Trading first reported a position in Cisco in Q3 2013 and held it in 10 quarters.
  • Spot Trading's Cisco position peaked at $8.38M in Q3 2014.
  • 1,890 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.