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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 		$6.13M Sell
182,300
-1,900
-1% -$60.5K 0.11% 215
2017
Q2 		$5.76M Buy
184,200
+152,900
+488% +$4.98M 0.11% 194
2017
Q1 		$1.06M Sell
31,300
-55,100
-64% -$1.79M 0.04% 706
2016
Q4 		$2.61M Sell
86,400
-141,100
-62% -$4.3M 0.06% 440
2016
Q3 		$7.22M Sell
227,500
-152,000
-40% -$4.68M 0.15% 145
2016
Q2 		$10.9M Buy
379,500
+140,300
+59% +$3.94M 0.19% 94
2016
Q1 		$6.81M Sell
239,200
-2,600
-1% -$66.9K 0.12% 204
2015
Q4 		$6.57M Sell
241,800
-14,200
-6% -$392K 0.07% 380
2015
Q3 		$6.72M Sell
256,000
-125,100
-33% -$3.38M 0.06% 378
2015
Q2 		$10.5M Sell
381,100
-89,200
-19% -$2.56M 0.1% 254
2015
Q1 		$12.9M Sell
470,300
-593,100
-56% -$16.7M 0.13% 156
2014
Q4 		$29.6M Sell
1,063,400
-594,600
-36% -$15.4M 0.19% 86
2014
Q3 		$41.7M Sell
1,658,000
-271,600
-14% -$6.83M 0.21% 64
2014
Q2 		$48M Buy
1,929,600
+269,800
+16% +$6.43M 0.23% 56
2014
Q1 		$37.2M Buy
1,659,800
+548,800
+49% +$12.1M 0.21% 68
2013
Q4 		$24.9M Buy
1,111,000
+776,900
+233% +$17.2M 0.13% 131
2013
Q3 		$7.83M Sell
334,100
-107,200
-24% -$2.66M 0.05% 481
2013
Q2 		$10.7M Buy
+441,300
New +$9.93M 0.07% 333

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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. 1,888 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.
  • 1,888 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.