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Burgundy Asset Management’s Cisco CSCO Stock Holding History

Burgundy Asset 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
2018
Q3 		– Sell
-27,871
Closed -$1.2M – 102
2018
Q2 		$1.2M Sell
27,871
-1,289,290
-98% -$56.3M 0.01% 93
2018
Q1 		$56.5M Sell
1,317,161
-5,779,482
-81% -$245M 0.53% 50
2017
Q4 		$272M Sell
7,096,643
-847,275
-11% -$30.3M 2.47% 12
2017
Q3 		$267M Buy
7,943,918
+21,836
+0.3% +$695K 2.52% 11
2017
Q2 		$248M Buy
7,922,082
+13,003
+0.2% +$424K 2.35% 13
2017
Q1 		$267M Sell
7,909,079
-275,436
-3% -$8.93M 2.6% 10
2016
Q4 		$247M Buy
8,184,515
+145,988
+2% +$4.45M 2.34% 9
2016
Q3 		$255M Buy
8,038,527
+62,967
+0.8% +$1.94M 2.52% 8
2016
Q2 		$229M Buy
7,975,560
+27,178
+0.3% +$763K 2.28% 10
2016
Q1 		$226M Sell
7,948,382
-938,137
-11% -$24.1M 2.35% 10
2015
Q4 		$242M Buy
8,886,519
+626,250
+8% +$17.3M 2.65% 11
2015
Q3 		$215M Buy
8,260,269
+172,911
+2% +$4.67M 2.4% 12
2015
Q2 		$222M Buy
8,087,358
+489,828
+6% +$14M 2.42% 13
2015
Q1 		$208M Buy
7,597,530
+243,934
+3% +$6.87M 2.3% 16
2014
Q4 		$206M Sell
7,353,596
-626,211
-8% -$16.2M 2.27% 17
2014
Q3 		$200M Buy
7,979,807
+231,022
+3% +$5.81M 2.4% 18
2014
Q2 		$192M Sell
7,748,785
-1,035,915
-12% -$24.7M 2.27% 18
2014
Q1 		$197M Buy
8,784,700
+365,676
+4% +$8.08M 2.4% 13
2013
Q4 		$189M Buy
8,419,024
+3,875,844
+85% +$85.8M 2.35% 16
2013
Q3 		$106M Buy
4,543,180
+121,042
+3% +$3M 1.67% 20
2013
Q2 		$108M Buy
+4,422,138
New +$99.5M 1.83% 14

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burgundy Asset Management's CSCO Position: Q3 2018 in Review

Burgundy Asset Management sold out of Cisco (CSCO) in Q3 2018, closing a stake of 27,871 shares — an estimated $1.2M sold.

Burgundy Asset Management first reported a position in CSCO in Q2 2013 and held it in 21 quarters. The position peaked at $272M in Q4 2017. 2,210 funds tracked by Wall St. Rank hold CSCO as of Q3 2018.

  • Burgundy Asset Management reported no remaining Cisco position as of Q3 2018 after selling out during the quarter.
  • Burgundy Asset Management sold 27,871 Cisco shares in Q3 2018, an estimated $1.2M.
  • Burgundy Asset Management first reported a position in Cisco in Q2 2013 and held it in 21 quarters.
  • Burgundy Asset Management's Cisco position peaked at $272M in Q4 2017.
  • 2,210 funds tracked by Wall St. Rank held Cisco as of Q3 2018.

Based on Burgundy Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.