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TBP Advisors’s Cisco CSCO Stock Holding History

TBP Advisors’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
Q1 		$1.92M Sell
69,917
-50,450
-42% -$1.42M 1.19% 30
2014
Q4 		$3.35M Sell
120,367
-1,600
-1% -$41.3K 2.19% 21
2014
Q3 		$3.07M Buy
121,967
+2,070
+2% +$52.1K 1.79% 24
2014
Q2 		$2.98M Sell
119,897
-4,048
-3% -$96.5K 1.75% 24
2014
Q1 		$2.78M Buy
123,945
+500
+0.4% +$11K 1.73% 24
2013
Q4 		$2.77M Buy
123,445
+5
+0% +$111 1.78% 23
2013
Q3 		$2.89M Buy
123,440
+925
+0.8% +$23K 2% 23
2013
Q2 		$2.98M Buy
+122,515
New +$2.76M 2.02% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TBP Advisors's CSCO Position: Q1 2015 in Review

TBP Advisors reduced its Cisco (CSCO) stake by 42% in Q1 2015, selling an estimated $1.42M and leaving 69,917 shares worth $1.92M. The position accounts for 1.19% of the portfolio, ranked #30.

TBP Advisors first reported a position in CSCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.35M in Q4 2014. 1,692 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

  • TBP Advisors held 69,917 shares of Cisco worth $1.92M as of Q1 2015.
  • TBP Advisors sold 50,450 Cisco shares in Q1 2015, an estimated $1.42M.
  • Cisco made up 1.19% of TBP Advisors's portfolio in Q1 2015, its #30 holding.
  • TBP Advisors first reported a position in Cisco in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Cisco position peaked at $3.35M in Q4 2014.
  • 1,692 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.