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Sprott Inc’s Cisco CSCO Stock Holding History

Sprott Inc’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
Q2 		– Sell
-41,075
Closed -$1.39M – 179
2017
Q1 		$1.39M Sell
41,075
-525
-1% -$17K 0.06% 115
2016
Q4 		$1.26M Hold
41,600
– – 0.11% 109
2016
Q3 		$1.32M Buy
+41,600
New +$1.28M 0.05% 122
2016
Q2 		– Sell
-23,300
Closed -$663K – 171
2016
Q1 		$663K Buy
23,300
+2,300
+11% +$59.2K 0.05% 121
2015
Q4 		$570K Buy
+21,000
New +$579K 0.02% 90
2014
Q2 		– Sell
-290,000
Closed -$6.5M – 129
2014
Q1 		$6.5M Hold
290,000
– – 0.56% 46
2013
Q4 		$6.5M Sell
290,000
-326,500
-53% -$7.22M 0.47% 40
2013
Q3 		$14.4M Buy
616,500
+52,000
+9% +$1.29M 1.53% 14
2013
Q2 		$13.7M Buy
+564,500
New +$12.7M 1.87% 12

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 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sprott Inc's CSCO Position: Q2 2017 in Review

Sprott Inc sold out of Cisco (CSCO) in Q2 2017, closing a stake of 41,075 shares — an estimated $1.39M sold.

Sprott Inc first reported a position in CSCO in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q3 2013. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • Sprott Inc reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
  • Sprott Inc sold 41,075 Cisco shares in Q2 2017, an estimated $1.39M.
  • Sprott Inc first reported a position in Cisco in Q2 2013 and held it in 9 quarters.
  • Sprott Inc's Cisco position peaked at $14.4M in Q3 2013.
  • 1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.