Bedrijfstakpensioenfonds Voor De Media PNO’s Cisco CSCO Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2020 Q1	–	Sell	-242,000	Closed	-$10.3M	–	36
2019 Q4	$10.3M	Sell	242,000 -35,000	-13%	-$1.63M	1.72%	28
2019 Q3	$12.6M	Buy	277,000 +42,000	+18%	+$2.18M	2.15%	22
2019 Q2	$12.9M	Hold	235,000	–	–	2.03%	26
2019 Q1	$12.7M	Hold	235,000	–	–	2.1%	26
2018 Q4	$10.2M	Buy	+235,000	New	+$10.8M	1.97%	27
2017 Q4	–	Sell	-135,799	Closed	-$4.57M	–	60
2017 Q3	$4.57M	Sell	135,799 -515,000	-79%	-$16.4M	0.51%	40
2017 Q2	$20.4M	Buy	650,799 +7,999	+1%	+$261K	2.41%	11
2017 Q1	$21.7M	Hold	642,800	–	–	2.62%	12
2016 Q4	$19.4M	Hold	642,800	–	–	2.51%	12
2016 Q3	$20.4M	Hold	642,800	–	–	2.62%	11
2016 Q2	$18.4M	Sell	642,800 -35,000	-5%	-$982K	2.49%	14
2016 Q1	$19.3M	Sell	677,800 -12,500	-2%	-$322K	2.79%	12
2015 Q4	$18.7M	Hold	690,300	–	–	2.41%	14
2015 Q3	$18.1M	Hold	690,300	–	–	2.37%	16
2015 Q2	$19M	Sell	690,300 -60,000	-8%	-$1.72M	2.31%	15
2015 Q1	$20.7M	Buy	750,300 +3,800	+0.5%	+$107K	2.39%	14
2014 Q4	$20.8M	Buy	746,500 +150,000	+25%	+$3.87M	2.53%	12
2014 Q3	$15M	Buy	596,500 +550,000	+1,183%	+$13.8M	1.85%	22
2014 Q2	$1.16M	Hold	46,500	–	–	0.15%	79
2014 Q1	$1.04M	Buy	46,500 +5,200	+13%	+$115K	0.15%	134
2013 Q4	$926K	Hold	41,300	–	–	0.14%	137
2013 Q3	$967K	Hold	41,300	–	–	0.16%	104
2013 Q2	$1M	Buy	+41,300	New	+$929K	0.17%	52

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's CSCO Position: Q1 2020 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Cisco (CSCO) in Q1 2020, closing a stake of 242,000 shares — an estimated $10.3M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CSCO in Q2 2013 and held it in 23 quarters. The position peaked at $21.7M in Q1 2017. 2,434 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 242,000 Cisco shares in Q1 2020, an estimated $10.3M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Cisco in Q2 2013 and held it in 23 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Cisco position peaked at $21.7M in Q1 2017.
2,434 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2020, filed 29 Apr 2020.