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Weston Capital Management’s Cisco CSCO Stock Holding History

Weston 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
2013
Q4 		$4.61M Sell
205,570
-2,505
-1% -$55.4K 5.7% 5
2013
Q3 		$4.88M Sell
208,075
-1,600
-0.8% -$39.7K 6.36% 5
2013
Q2 		$5.1M Buy
+209,675
New +$4.72M 6.8% 4

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weston Capital Management's CSCO Position: Q4 2013 in Review

Weston Capital Management reduced its Cisco (CSCO) stake by 1.2% in Q4 2013, selling an estimated $55.4K and leaving 205,570 shares worth $4.61M. The position accounts for 5.7% of the portfolio, ranked #5.

Weston Capital Management first reported a position in CSCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.1M in Q2 2013. 1,557 funds tracked by Wall St. Rank hold CSCO as of Q4 2013.

  • Weston Capital Management held 205,570 shares of Cisco worth $4.61M as of Q4 2013.
  • Weston Capital Management sold 2,505 Cisco shares in Q4 2013, an estimated $55.4K.
  • Cisco made up 5.7% of Weston Capital Management's portfolio in Q4 2013, its #5 holding.
  • Weston Capital Management first reported a position in Cisco in Q2 2013 and has held it in 3 quarters since.
  • Weston Capital Management's Cisco position peaked at $5.1M in Q2 2013.
  • 1,557 funds tracked by Wall St. Rank held Cisco as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.