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Whitebox Advisors’s Cisco CSCO Stock Holding History

Whitebox 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 		– Sell
-241,636
Closed -$6.72M – 360
2014
Q4 		$6.72M Buy
241,636
+4,712
+2% +$122K 0.27% 78
2014
Q3 		$5.96M Hold
236,924
– – 0.23% 93
2014
Q2 		$5.89M Sell
236,924
-89,826
-27% -$2.14M 0.23% 98
2014
Q1 		$7.32M Buy
326,750
+106,982
+49% +$2.36M 0.31% 65
2013
Q4 		$4.93M Sell
219,768
-11,659
-5% -$258K 0.22% 72
2013
Q3 		$5.42M Buy
231,427
+125,833
+119% +$3.12M 0.29% 60
2013
Q2 		$2.57M Buy
+105,594
New +$2.38M 0.13% 85

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Whitebox Advisors's CSCO Position: Q1 2015 in Review

Whitebox Advisors sold out of Cisco (CSCO) in Q1 2015, closing a stake of 241,636 shares — an estimated $6.72M sold.

Whitebox Advisors first reported a position in CSCO in Q2 2013 and held it in 7 quarters. The position peaked at $7.32M in Q1 2014. 1,695 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

  • Whitebox Advisors reported no remaining Cisco position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 241,636 Cisco shares in Q1 2015, an estimated $6.72M.
  • Whitebox Advisors first reported a position in Cisco in Q2 2013 and held it in 7 quarters.
  • Whitebox Advisors's Cisco position peaked at $7.32M in Q1 2014.
  • 1,695 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.