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Strategic Capital Group’s Cisco CSCO Stock Holding History

Strategic Capital Group’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
2014
Q2 		$3.22M Sell
129,554
-2,354
-2% -$56.1K 1% 37
2014
Q1 		$2.96M Buy
131,908
+48,122
+57% +$1.06M 0.96% 38
2013
Q4 		$1.88M Sell
83,786
-41,187
-33% -$911K 1.46% 15
2013
Q3 		$2.93M Buy
124,973
+30,647
+32% +$761K 1.1% 23
2013
Q2 		$2.29M Buy
+94,326
New +$2.12M 1.14% 23

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Capital Group's CSCO Position: Q2 2014 in Review

Strategic Capital Group reduced its Cisco (CSCO) stake by 1.8% in Q2 2014, selling an estimated $56.1K and leaving 129,554 shares worth $3.22M. The position accounts for 1% of the portfolio, ranked #37.

Strategic Capital Group first reported a position in CSCO in Q2 2013 and has held it in 5 quarters since. 1,575 funds tracked by Wall St. Rank hold CSCO as of Q2 2014.

  • Strategic Capital Group held 129,554 shares of Cisco worth $3.22M as of Q2 2014.
  • Strategic Capital Group sold 2,354 Cisco shares in Q2 2014, an estimated $56.1K.
  • Cisco made up 1% of Strategic Capital Group's portfolio in Q2 2014, its #37 holding.
  • Strategic Capital Group first reported a position in Cisco in Q2 2013 and has held it in 5 quarters since.
  • 1,575 funds tracked by Wall St. Rank held Cisco as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.