Capital Guardian Trust’s Cisco CSCO Stock Holding History

Capital Guardian 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
2019 Q2	–	Sell	-463	Closed	-$25K	–	249
2019 Q1	$25K	Buy	+463	New	+$22.5K	﹤0.01%	273
2018 Q4	–	Sell	-5,608	Closed	-$273K	–	303
2018 Q3	$273K	Buy	+5,608	New	+$252K	﹤0.01%	223
2018 Q2	–	Sell	-121	Closed	-$5K	–	231
2018 Q1	$5K	Buy	+121	New	+$5.13K	﹤0.01%	238
2017 Q4	–	Sell	-600	Closed	-$20K	–	229
2017 Q3	$20K	Buy	+600	New	+$19.1K	﹤0.01%	229
2017 Q2	–	Sell	-1,745,773	Closed	-$59M	–	279
2017 Q1	$59M	Sell	1,745,773 -12,601	-0.7%	-$409K	0.44%	82
2016 Q4	$53.1M	Sell	1,758,374 -4,521	-0.3%	-$138K	0.42%	84
2016 Q3	$55.9M	Buy	1,762,895 +2,500	+0.1%	+$76.9K	0.42%	83
2016 Q2	$50.5M	Sell	1,760,395 -14,027	-0.8%	-$394K	0.39%	94
2016 Q1	$50.5M	Buy	1,774,422 +12,050	+0.7%	+$310K	0.39%	95
2015 Q4	$47.9M	Sell	1,762,372 -22,183	-1%	-$612K	0.37%	97
2015 Q3	$46.8M	Sell	1,784,555 -66,801	-4%	-$1.8M	0.38%	99
2015 Q2	$50.8M	Buy	1,851,356 +65,356	+4%	+$1.87M	0.37%	96
2015 Q1	$49.2M	Buy	1,786,000 +2,387	+0.1%	+$67.2K	0.36%	95
2014 Q4	$49.6M	Sell	1,783,613 -3,807	-0.2%	-$98.3K	0.34%	88
2014 Q3	$45M	Buy	1,787,420 +230	+0%	+$5.79K	0.32%	92
2014 Q2	$44.4M	Sell	1,787,190 -10,261	-0.6%	-$245K	0.3%	93
2014 Q1	$40.3M	Buy	1,797,451 +29	+0%	+$641	0.27%	97
2013 Q4	$40.4M	Buy	1,797,422 +100	+0%	+$2.21K	0.27%	98
2013 Q3	$42.1M	Sell	1,797,322 -42,000	-2%	-$1.04M	0.29%	92
2013 Q2	$44.7M	Buy	+1,839,322	New	+$41.4M	0.31%	93

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Guardian Trust's CSCO Position: Q2 2019 in Review

Capital Guardian Trust sold out of Cisco (CSCO) in Q2 2019, closing a stake of 463 shares — an estimated $25K sold.

Capital Guardian Trust first reported a position in CSCO in Q2 2013 and held it in 20 quarters. The position peaked at $59M in Q1 2017. 2,427 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

Capital Guardian Trust reported no remaining Cisco position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 463 Cisco shares in Q2 2019, an estimated $25K.
Capital Guardian Trust first reported a position in Cisco in Q2 2013 and held it in 20 quarters.
Capital Guardian Trust's Cisco position peaked at $59M in Q1 2017.
2,427 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.