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Symphony Asset Management’s Cisco CSCO Stock Holding History

Symphony Asset 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
2018
Q1 		– Sell
-24,203
Closed -$927K – 349
2017
Q4 		$927K Buy
+24,203
New +$865K 0.09% 191
2013
Q4 		– Sell
-183,950
Closed -$4.31M – 464
2013
Q3 		$4.31M Buy
183,950
+171,108
+1,332% +$4.25M 0.44% 53
2013
Q2 		$312K Buy
+12,842
New +$289K 0.03% 339

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Symphony Asset Management's CSCO Position: Q1 2018 in Review

Symphony Asset Management sold out of Cisco (CSCO) in Q1 2018, closing a stake of 24,203 shares — an estimated $927K sold.

Symphony Asset Management first reported a position in CSCO in Q2 2013 and held it in 3 quarters. The position peaked at $4.31M in Q3 2013. 2,187 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • Symphony Asset Management reported no remaining Cisco position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 24,203 Cisco shares in Q1 2018, an estimated $927K.
  • Symphony Asset Management first reported a position in Cisco in Q2 2013 and held it in 3 quarters.
  • Symphony Asset Management's Cisco position peaked at $4.31M in Q3 2013.
  • 2,187 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.