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Wilmington Trust Investment Management’s Cisco CSCO Stock Holding History

Wilmington Trust Investment 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 		$988K Sell
39,626
-12,857
-24% -$306K 0.2% 86
2014
Q1 		$1.18M Sell
52,483
-34,473
-40% -$762K 0.24% 79
2013
Q4 		$1.95M Sell
86,956
-6,000
-6% -$133K 0.39% 43
2013
Q3 		$2.18M Sell
92,956
-6,100
-6% -$151K 0.46% 32
2013
Q2 		$2.41M Buy
+99,056
New +$2.23M 0.52% 31

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
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 16.26% 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 $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 Trust Investment Management's CSCO Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Cisco (CSCO) stake by 24% in Q2 2014, selling an estimated $306K and leaving 39,626 shares worth $988K. The position accounts for 0.2% of the portfolio, ranked #86.

Wilmington Trust Investment Management first reported a position in CSCO in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.41M in Q2 2013. 1,577 funds tracked by Wall St. Rank hold CSCO as of Q2 2014.

  • Wilmington Trust Investment Management held 39,626 shares of Cisco worth $988K as of Q2 2014.
  • Wilmington Trust Investment Management sold 12,857 Cisco shares in Q2 2014, an estimated $306K.
  • Cisco made up 0.2% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #86 holding.
  • Wilmington Trust Investment Management first reported a position in Cisco in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Cisco position peaked at $2.41M in Q2 2013.
  • 1,577 funds tracked by Wall St. Rank held Cisco as of Q2 2014.

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