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Baines Creek Capital’s Cisco CSCO Stock Holding History

Baines Creek Capital’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
2019
Q1 		$694K Sell
12,853
-13,820
-52% -$671K 1.83% 13
2018
Q4 		$1.16M Buy
+26,673
New +$1.22M 1.68% 11

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baines Creek Capital's CSCO Position: Q1 2019 in Review

Baines Creek Capital reduced its Cisco (CSCO) stake by 52% in Q1 2019, selling an estimated $671K and leaving 12,853 shares worth $694K. The position accounts for 1.83% of the portfolio, ranked #13.

Baines Creek Capital first reported a position in CSCO in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.16M in Q4 2018. 2,379 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

  • Baines Creek Capital held 12,853 shares of Cisco worth $694K as of Q1 2019.
  • Baines Creek Capital sold 13,820 Cisco shares in Q1 2019, an estimated $671K.
  • Cisco made up 1.83% of Baines Creek Capital's portfolio in Q1 2019, its #13 holding.
  • Baines Creek Capital first reported a position in Cisco in Q4 2018 and has held it in 2 quarters since.
  • Baines Creek Capital's Cisco position peaked at $1.16M in Q4 2018.
  • 2,379 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Baines Creek Capital's 13F filing for Q1 2019, filed 15 May 2019.