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Wilmington Funds Management’s Cisco CSCO Stock Holding History

Wilmington Funds 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
2014
Q2 		$1.32M Sell
53,220
-49,800
-48% -$1.19M 0.13% 170
2014
Q1 		$2.31M Hold
103,020
– – 0.25% 114
2013
Q4 		$2.31M Sell
103,020
-9,400
-8% -$208K 0.23% 126
2013
Q3 		$2.63M Sell
112,420
-6,900
-6% -$171K 0.25% 128
2013
Q2 		$2.9M Buy
+119,320
New +$2.68M 0.28% 122

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's CSCO Position: Q2 2014 in Review

Wilmington Funds Management reduced its Cisco (CSCO) stake by 48% in Q2 2014, selling an estimated $1.19M and leaving 53,220 shares worth $1.32M. The position accounts for 0.13% of the portfolio, ranked #170.

Wilmington Funds Management first reported a position in CSCO in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.9M in Q2 2013. 1,577 funds tracked by Wall St. Rank hold CSCO as of Q2 2014.

  • Wilmington Funds Management held 53,220 shares of Cisco worth $1.32M as of Q2 2014.
  • Wilmington Funds Management sold 49,800 Cisco shares in Q2 2014, an estimated $1.19M.
  • Cisco made up 0.13% of Wilmington Funds Management's portfolio in Q2 2014, its #170 holding.
  • Wilmington Funds Management first reported a position in Cisco in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Cisco position peaked at $2.9M in Q2 2013.
  • 1,577 funds tracked by Wall St. Rank held Cisco as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.