United States Steel & Carnegie Pension Fund’s Cisco CSCO Stock Holding History

United States Steel & Carnegie Pension Fund’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	$45.1M	Hold	1,341,688	–	–	2.06%	22
2017 Q2	$42M	Sell	1,341,688 -487,263	-27%	-$15.9M	1.75%	26
2017 Q1	$61.8M	Hold	1,828,951	–	–	1.94%	22
2016 Q4	$55.3M	Sell	1,828,951 -630,000	-26%	-$19.2M	1.64%	29
2016 Q3	$78M	Sell	2,458,951 -551,379	-18%	-$17M	2.31%	14
2016 Q2	$86.4M	Hold	3,010,330	–	–	1.99%	20
2016 Q1	$85.7M	Hold	3,010,330	–	–	1.98%	20
2015 Q4	$81.7M	Hold	3,010,330	–	–	1.93%	21
2015 Q3	$79M	Hold	3,010,330	–	–	1.75%	26
2015 Q2	$82.7M	Hold	3,010,330	–	–	1.72%	28
2015 Q1	$82.9M	Hold	3,010,330	–	–	1.68%	30
2014 Q4	$83.7M	Hold	3,010,330	–	–	1.68%	28
2014 Q3	$75.8M	Buy	3,010,330 +825,000	+38%	+$20.8M	1.73%	31
2014 Q2	$54.3M	Buy	2,185,330 +1,049,000	+92%	+$25M	1.21%	39
2014 Q1	$25.5M	Hold	1,136,330	–	–	0.57%	49
2013 Q4	$25.5M	Buy	1,136,330 +236,500	+26%	+$5.23M	0.58%	49
2013 Q3	$21.1M	Hold	899,830	–	–	0.49%	51
2013 Q2	$21.9M	Buy	+899,830	New	+$20.2M	0.49%	55

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's CSCO Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Cisco (CSCO) position steady in Q3 2017 at 1,341,688 shares worth $45.1M. The position accounts for 2.06% of the portfolio, ranked #22.

United States Steel & Carnegie Pension Fund first reported a position in CSCO in Q2 2013 and has held it in 18 quarters since. The position peaked at $86.4M in Q2 2016. 1,889 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

United States Steel & Carnegie Pension Fund held 1,341,688 shares of Cisco worth $45.1M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Cisco share count unchanged in Q3 2017.
Cisco made up 2.06% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #22 holding.
United States Steel & Carnegie Pension Fund first reported a position in Cisco in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Cisco position peaked at $86.4M in Q2 2016.
1,889 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.