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Tetrem Capital Management’s Cisco CSCO Stock Holding History

Tetrem 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
2017
Q3 		– Sell
-8,659
Closed -$271K – 14
2017
Q2 		$271K Buy
8,659
+2,179
+34% +$71K 0.01% 52
2017
Q1 		$219K Buy
+6,480
New +$210K 0.01% 61
2016
Q1 		– Sell
-1,515,258
Closed -$41.1M – 64
2015
Q4 		$41.1M Sell
1,515,258
-31,703
-2% -$875K 1.64% 26
2015
Q3 		$40.6M Sell
1,546,961
-324,375
-17% -$8.76M 1.38% 29
2015
Q2 		$51.4M Sell
1,871,336
-328,619
-15% -$9.42M 1.58% 24
2015
Q1 		$60.6M Sell
2,199,955
-459,000
-17% -$12.9M 1.85% 18
2014
Q4 		$74M Buy
2,658,955
+331,674
+14% +$8.56M 2.09% 17
2014
Q3 		$58.6M Buy
2,327,281
+385,281
+20% +$9.69M 1.56% 26
2014
Q2 		$51.5M Buy
1,942,000
+11,767
+0.6% +$280K 1.27% 32
2014
Q1 		$43.3M Sell
1,930,233
-269,049
-12% -$5.95M 1.18% 33
2013
Q4 		$49.3M Buy
2,199,282
+200,821
+10% +$4.44M 1.34% 29
2013
Q3 		$46.8M Sell
1,998,461
-34,789
-2% -$864K 1.42% 25
2013
Q2 		$49.5M Buy
+2,033,250
New +$45.8M 1.65% 20

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Tetrem Capital Management's CSCO Position: Q3 2017 in Review

Tetrem Capital Management sold out of Cisco (CSCO) in Q3 2017, closing a stake of 8,659 shares — an estimated $271K sold.

Tetrem Capital Management first reported a position in CSCO in Q2 2013 and held it in 13 quarters. The position peaked at $74M in Q4 2014. 1,888 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

  • Tetrem Capital Management reported no remaining Cisco position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 8,659 Cisco shares in Q3 2017, an estimated $271K.
  • Tetrem Capital Management first reported a position in Cisco in Q2 2013 and held it in 13 quarters.
  • Tetrem Capital Management's Cisco position peaked at $74M in Q4 2014.
  • 1,888 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.