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Systematic Financial Management’s Cisco CSCO Stock Holding History

Systematic Financial 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
2017
Q1 		– Sell
-9,200
Closed -$278K – 649
2016
Q4 		$278K Sell
9,200
-694,407
-99% -$21.2M ﹤0.01% 615
2016
Q3 		$22.3M Sell
703,607
-24,387
-3% -$750K 0.31% 94
2016
Q2 		$20.9M Sell
727,994
-376,313
-34% -$10.6M 0.28% 93
2016
Q1 		$31.4M Sell
1,104,307
-183,981
-14% -$4.73M 0.39% 74
2015
Q4 		$35M Sell
1,288,288
-31,935
-2% -$881K 0.38% 71
2015
Q3 		$34.7M Buy
1,320,223
+91,285
+7% +$2.47M 0.37% 72
2015
Q2 		$33.7M Sell
1,228,938
-57,924
-5% -$1.66M 0.29% 95
2015
Q1 		$35.4M Buy
1,286,862
+874,694
+212% +$24.6M 0.28% 99
2014
Q4 		$11.5M Sell
412,168
-18,481
-4% -$477K 0.08% 253
2014
Q3 		$10.8M Buy
430,649
+90,177
+26% +$2.27M 0.08% 256
2014
Q2 		$8.46M Buy
+340,472
New +$8.12M 0.06% 304
2013
Q4 		– Sell
-2,229,851
Closed -$52.2M – 655
2013
Q3 		$52.2M Sell
2,229,851
-54,864
-2% -$1.36M 0.41% 79
2013
Q2 		$55.6M Buy
+2,284,715
New +$51.4M 0.48% 68

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Systematic Financial Management's CSCO Position: Q1 2017 in Review

Systematic Financial Management sold out of Cisco (CSCO) in Q1 2017, closing a stake of 9,200 shares — an estimated $278K sold.

Systematic Financial Management first reported a position in CSCO in Q2 2013 and held it in 13 quarters. The position peaked at $55.6M in Q2 2013. 1,946 funds tracked by Wall St. Rank hold CSCO as of Q1 2017.

  • Systematic Financial Management reported no remaining Cisco position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 9,200 Cisco shares in Q1 2017, an estimated $278K.
  • Systematic Financial Management first reported a position in Cisco in Q2 2013 and held it in 13 quarters.
  • Systematic Financial Management's Cisco position peaked at $55.6M in Q2 2013.
  • 1,946 funds tracked by Wall St. Rank held Cisco as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.