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Bristol Gate Capital Partners’s Cisco CSCO Stock Holding History

Bristol Gate Capital Partners’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
Q4 		– Sell
-822,858
Closed -$40.7M – 37
2019
Q3 		$40.7M Buy
822,858
+153,429
+23% +$7.97M 4.61% 11
2019
Q2 		$36.6M Buy
669,429
+5,992
+0.9% +$331K 4.36% 20
2019
Q1 		$35.8M Sell
663,437
-2,933
-0.4% -$143K 4.56% 11
2018
Q4 		$28.9M Sell
666,370
-49,027
-7% -$2.24M 4.33% 17
2018
Q3 		$34.8M Sell
715,397
-40,622
-5% -$1.83M 4.63% 9
2018
Q2 		$32.5M Buy
756,019
+34,471
+5% +$1.51M 4.63% 5
2018
Q1 		$30.9M Sell
721,548
-137,923
-16% -$5.85M 4.46% 16
2017
Q4 		$32.9M Sell
859,471
-100,475
-10% -$3.59M 4.6% 8
2017
Q3 		$32.3M Buy
959,946
+7,314
+0.8% +$233K 4.9% 4
2017
Q2 		$29.8M Buy
952,632
+101,469
+12% +$3.31M 4.57% 11
2017
Q1 		$28.8M Sell
851,163
-73,140
-8% -$2.37M 4.45% 17
2016
Q4 		$27.9M Buy
924,303
+39,224
+4% +$1.2M 4.6% 9
2016
Q3 		$28.1M Sell
885,079
-32,105
-4% -$988K 4.83% 6
2016
Q2 		$26.3M Buy
917,184
+31,231
+4% +$877K 4.7% 13
2016
Q1 		$25.2M Buy
+885,953
New +$22.8M 4.67% 16

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bristol Gate Capital Partners's CSCO Position: Q4 2019 in Review

Bristol Gate Capital Partners sold out of Cisco (CSCO) in Q4 2019, closing a stake of 822,858 shares — an estimated $40.7M sold.

Bristol Gate Capital Partners first reported a position in CSCO in Q1 2016 and held it in 15 quarters. The position peaked at $40.7M in Q3 2019. 2,545 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

  • Bristol Gate Capital Partners reported no remaining Cisco position as of Q4 2019 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 822,858 Cisco shares in Q4 2019, an estimated $40.7M.
  • Bristol Gate Capital Partners first reported a position in Cisco in Q1 2016 and held it in 15 quarters.
  • Bristol Gate Capital Partners's Cisco position peaked at $40.7M in Q3 2019.
  • 2,545 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.