VKH
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Virtu KCG Holdings’s Cisco CSCO Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-85,600
Closed -$2.32M – 2911
2015
Q4 		$2.32M Sell
85,600
-138,100
-62% -$3.81M 0.04% 349
2015
Q3 		$5.87M Buy
223,700
+11,100
+5% +$300K 0.1% 116
2015
Q2 		$5.84M Buy
212,600
+55,800
+36% +$1.6M 0.1% 101
2015
Q1 		$4.32M Buy
156,800
+27,100
+21% +$763K 0.09% 150
2014
Q4 		$3.61M Sell
129,700
-12,500
-9% -$323K 0.06% 214
2014
Q3 		$3.58M Sell
142,200
-45,500
-24% -$1.14M 0.07% 223
2014
Q2 		$4.66M Sell
187,700
-232,200
-55% -$5.53M 0.07% 195
2014
Q1 		$9.41M Buy
419,900
+204,300
+95% +$4.51M 0.12% 123
2013
Q4 		$4.84M Buy
215,600
+93,200
+76% +$2.06M 0.05% 258
2013
Q3 		$2.87M Buy
+122,400
New +$3.04M 0.04% 420

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Virtu KCG Holdings's CSCO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cisco (CSCO) stake by 44% in Q2 2017, selling an estimated $5.35M and leaving 208,938 shares worth $6.54M. The position accounts for 0.18% of the portfolio, ranked #44.

Virtu KCG Holdings first reported a position in CSCO in Q3 2013 and has held it in 16 quarters since. The position peaked at $12.6M in Q1 2017. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • Virtu KCG Holdings held 208,938 shares of Cisco worth $6.54M as of Q2 2017.
  • Virtu KCG Holdings sold 164,255 Cisco shares in Q2 2017, an estimated $5.35M.
  • Cisco made up 0.18% of Virtu KCG Holdings's portfolio in Q2 2017, its #44 holding.
  • Virtu KCG Holdings first reported a position in Cisco in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Cisco position peaked at $12.6M in Q1 2017.
  • 1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.