BBT Capital Management’s Cisco CSCO Stock Holding History

BBT 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
2019 Q3	–	Sell	-17,159	Closed	-$939K	–	34
2019 Q2	$939K	Buy	+17,159	New	+$948K	1.1%	5
2019 Q1	–	Sell	-11,713	Closed	-$508K	–	172
2018 Q4	$508K	Buy	+11,713	New	+$536K	0.46%	69
2018 Q3	–	Sell	-192,464	Closed	-$8.28M	–	141
2018 Q2	$8.28M	Hold	192,464	–	–	3.57%	9
2018 Q1	$8.26M	Hold	192,464	–	–	1.89%	17
2017 Q4	$7.37M	Hold	192,464	–	–	1.46%	18
2017 Q3	$6.47M	Hold	192,464	–	–	0.91%	36
2017 Q2	$6.02M	Hold	192,464	–	–	0.8%	39
2017 Q1	$6.5M	Hold	192,464	–	–	1.12%	30
2016 Q4	$5.82M	Hold	192,464	–	–	1.13%	30
2016 Q3	$6.11M	Hold	192,464	–	–	1.17%	31
2016 Q2	$5.52M	Hold	192,464	–	–	0.86%	42
2016 Q1	$5.48M	Hold	192,464	–	–	1.08%	28
2015 Q4	$5.23M	Hold	192,464	–	–	0.62%	49
2015 Q3	$5.05M	Hold	192,464	–	–	0.47%	67
2015 Q2	$5.29M	Hold	192,464	–	–	0.48%	64
2015 Q1	$5.3M	Hold	192,464	–	–	0.54%	55
2014 Q4	$5.35M	Hold	192,464	–	–	0.45%	55
2014 Q3	$4.84M	Hold	192,464	–	–	0.26%	95
2014 Q2	$4.78M	Hold	192,464	–	–	0.3%	95
2014 Q1	$4.31M	Sell	192,464 -70,000	-27%	-$1.55M	0.2%	131
2013 Q4	$5.89M	Buy	262,464 +70,000	+36%	+$1.55M	0.27%	89
2013 Q3	$4.51M	Hold	192,464	–	–	0.23%	99
2013 Q2	$4.68M	Buy	+192,464	New	+$4.33M	0.25%	112

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBT Capital Management's CSCO Position: Q3 2019 in Review

BBT Capital Management sold out of Cisco (CSCO) in Q3 2019, closing a stake of 17,159 shares — an estimated $939K sold.

BBT Capital Management first reported a position in CSCO in Q2 2013 and held it in 23 quarters. The position peaked at $8.28M in Q2 2018. 2,367 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

BBT Capital Management reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 17,159 Cisco shares in Q3 2019, an estimated $939K.
BBT Capital Management first reported a position in Cisco in Q2 2013 and held it in 23 quarters.
BBT Capital Management's Cisco position peaked at $8.28M in Q2 2018.
2,367 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.