Stux Capital Management’s Cisco CSCO Stock Holding History

Stux Capital Management’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	$1.29M	Sell	51,800 -2,200	-4%	-$52.4K	0.17%	173
2014 Q1	$1.21M	Sell	54,000 -122,400	-69%	-$2.7M	0.15%	185
2013 Q4	$3.96M	Sell	176,400 -112,200	-39%	-$2.48M	0.47%	57
2013 Q3	$6.76M	Sell	288,600 -257,500	-47%	-$6.39M	0.9%	20
2013 Q2	$13.3M	Buy	+546,100	New	+$12.3M	1.67%	9

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's CSCO Position: Q2 2014 in Review

Stux Capital Management reduced its Cisco (CSCO) stake by 4.1% in Q2 2014, selling an estimated $52.4K and leaving 51,800 shares worth $1.29M. The position accounts for 0.17% of the portfolio, ranked #173.

Stux Capital Management first reported a position in CSCO in Q2 2013 and has held it in 5 quarters since. The position peaked at $13.3M in Q2 2013. 1,577 funds tracked by Wall St. Rank hold CSCO as of Q2 2014.

Stux Capital Management held 51,800 shares of Cisco worth $1.29M as of Q2 2014.
Stux Capital Management sold 2,200 Cisco shares in Q2 2014, an estimated $52.4K.
Cisco made up 0.17% of Stux Capital Management's portfolio in Q2 2014, its #173 holding.
Stux Capital Management first reported a position in Cisco in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Cisco position peaked at $13.3M in Q2 2013.
1,577 funds tracked by Wall St. Rank held Cisco as of Q2 2014.

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