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Beacon Trust’s Cisco CSCO Stock Holding History

Beacon Trust’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
2017
Q1 		$4.58M Buy
133,843
+4,381
+3% +$142K 0.72% 56
2016
Q4 		$3.91M Buy
129,462
+18,796
+17% +$573K 0.64% 60
2016
Q3 		$3.51M Sell
110,666
-4,036
-4% -$124K 0.59% 65
2016
Q2 		$3.29M Buy
114,702
+4,826
+4% +$135K 0.56% 60
2016
Q1 		$3.13M Buy
109,876
+1,573
+1% +$40.5K 0.54% 63
2015
Q4 		$2.94M Buy
108,303
+364
+0.3% +$10K 0.51% 61
2015
Q3 		$2.83M Buy
107,939
+2,114
+2% +$57.1K 0.5% 65
2015
Q2 		$2.91M Buy
105,825
+13,200
+14% +$379K 0.47% 71
2015
Q1 		$2.55M Buy
92,625
+57,018
+160% +$1.61M 0.39% 74
2014
Q4 		$990K Sell
35,607
-6,331
-15% -$163K 0.15% 109
2014
Q3 		$1.05M Buy
41,938
+119
+0.3% +$2.99K 0.17% 102
2014
Q2 		$1.04M Sell
41,819
-1,410
-3% -$33.6K 0.17% 103
2014
Q1 		$969K Sell
43,229
-3,945
-8% -$87.2K 0.17% 103
2013
Q4 		$1.06M Sell
47,174
-208,961
-82% -$4.62M 0.18% 101
2013
Q3 		$6M Buy
256,135
+12,936
+5% +$321K 1.11% 29
2013
Q2 		$5.92M Buy
+243,199
New +$5.47M 1.13% 29

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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Beacon Trust's CSCO Position: Q1 2017 in Review

Beacon Trust increased its Cisco (CSCO) stake by 3.4% in Q1 2017, buying an estimated $142K and bringing the position to 133,843 shares worth $4.58M. The position accounts for 0.72% of the portfolio, ranked #56.

Beacon Trust first reported a position in CSCO in Q2 2013 and has held it in 16 quarters since. The position peaked at $6M in Q3 2013. 1,944 funds tracked by Wall St. Rank hold CSCO as of Q1 2017.

  • Beacon Trust held 133,843 shares of Cisco worth $4.58M as of Q1 2017.
  • Beacon Trust bought 4,381 Cisco shares in Q1 2017, an estimated $142K.
  • Cisco made up 0.72% of Beacon Trust's portfolio in Q1 2017, its #56 holding.
  • Beacon Trust first reported a position in Cisco in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Cisco position peaked at $6M in Q3 2013.
  • 1,944 funds tracked by Wall St. Rank held Cisco as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.