Stonehage Fleming (UK)’s Cisco CSCO Stock Holding History

Stonehage Fleming (UK)’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 Q4	$2.61M	Buy	95,940 +54,100	+129%	+$1.49M	1.19%	14
2015 Q3	$1.1M	Hold	41,840	–	–	0.52%	72
2015 Q2	$1.15M	Hold	41,840	–	–	0.52%	73
2015 Q1	$1.15M	Sell	41,840 -67,600	-62%	-$1.9M	0.53%	69
2014 Q4	$3.04M	Sell	109,440 -13,200	-11%	-$341K	1.5%	8
2014 Q3	$3.09M	Sell	122,640 -21,150	-15%	-$532K	1.38%	9
2014 Q2	$3.57M	Buy	143,790 +96,600	+205%	+$2.3M	1.44%	8
2014 Q1	$1.06M	Hold	47,190	–	–	0.45%	73
2013 Q4	$1.06M	Buy	+47,190	New	+$1.04M	0.43%	71

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonehage Fleming (UK)'s CSCO Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Cisco (CSCO) stake by 129% in Q4 2015, buying an estimated $1.49M and bringing the position to 95,940 shares worth $2.61M. The position accounts for 1.19% of the portfolio, ranked #14.

Stonehage Fleming (UK) first reported a position in CSCO in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.57M in Q2 2014. 1,749 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

Stonehage Fleming (UK) held 95,940 shares of Cisco worth $2.61M as of Q4 2015.
Stonehage Fleming (UK) bought 54,100 Cisco shares in Q4 2015, an estimated $1.49M.
Cisco made up 1.19% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #14 holding.
Stonehage Fleming (UK) first reported a position in Cisco in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Cisco position peaked at $3.57M in Q2 2014.
1,749 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.