SCA
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Strategic Capital Alternatives’s Cisco CSCO Stock Holding History

Strategic Capital Alternatives’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
Q3 		$2.81M Sell
107,169
-60,753
-36% -$1.64M 0.6% 44
2015
Q2 		$4.61M Buy
167,922
+6,415
+4% +$184K 1.11% 20
2015
Q1 		$4.45M Buy
161,507
+45,654
+39% +$1.29M 1.11% 24
2014
Q4 		$3.22M Sell
115,853
-728
-0.6% -$18.8K 1.25% 26
2014
Q3 		$2.93M Buy
+116,581
New +$2.93M 1.04% 34

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Strategic Capital Alternatives's CSCO Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Cisco (CSCO) stake by 36% in Q3 2015, selling an estimated $1.64M and leaving 107,169 shares worth $2.81M. The position accounts for 0.6% of the portfolio, ranked #44.

Strategic Capital Alternatives first reported a position in CSCO in Q3 2014 and has held it in 5 quarters since. The position peaked at $4.61M in Q2 2015. 1,673 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

  • Strategic Capital Alternatives held 107,169 shares of Cisco worth $2.81M as of Q3 2015.
  • Strategic Capital Alternatives sold 60,753 Cisco shares in Q3 2015, an estimated $1.64M.
  • Cisco made up 0.6% of Strategic Capital Alternatives's portfolio in Q3 2015, its #44 holding.
  • Strategic Capital Alternatives first reported a position in Cisco in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Cisco position peaked at $4.61M in Q2 2015.
  • 1,673 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.