Catawba Capital Management’s Cisco CSCO Stock Holding History

Catawba Capital 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 Q2	$6.58M	Sell	152,816 -533	-0.3%	-$23.3K	1.55%	13
2018 Q1	$6.58M	Sell	153,349 -5,316	-3%	-$225K	1.58%	15
2017 Q4	$6.08M	Sell	158,665 -10,220	-6%	-$365K	1.37%	22
2017 Q3	$5.68M	Buy	168,885 +3,378	+2%	+$108K	1.28%	22
2017 Q2	$5.18M	Buy	165,507 +1,684	+1%	+$54.9K	1.18%	25
2017 Q1	$5.54M	Sell	163,823 -520	-0.3%	-$16.9K	1.21%	22
2016 Q4	$4.97M	Buy	164,343 +3,747	+2%	+$114K	1.16%	29
2016 Q3	$5.09M	Sell	160,596 -7,600	-5%	-$234K	1.21%	23
2016 Q2	$4.83M	Sell	168,196 -2,707	-2%	-$76K	1.17%	26
2016 Q1	$4.87M	Buy	170,903 +290	+0.2%	+$7.46K	1.24%	23
2015 Q4	$4.63M	Sell	170,613 -533	-0.3%	-$14.7K	1.26%	22
2015 Q3	$4.49M	Sell	171,146 -14,276	-8%	-$386K	1.23%	21
2015 Q2	$5.09M	Sell	185,422 -2,607	-1%	-$74.8K	1.21%	22
2015 Q1	$5.17M	Sell	188,029 -51	-0%	-$1.44K	1.19%	24
2014 Q4	$5.23M	Buy	188,080 +3,985	+2%	+$103K	1.21%	26
2014 Q3	$4.63M	Sell	184,095 -300	-0.2%	-$7.55K	1.08%	29
2014 Q2	$4.58M	Sell	184,395 -500	-0.3%	-$11.9K	1.03%	35
2014 Q1	$4.14M	Buy	184,895 +6,600	+4%	+$146K	0.99%	37
2013 Q4	$4M	Sell	178,295 -2,404	-1%	-$53.2K	0.96%	38
2013 Q3	$4.23M	Buy	180,699 +2,866	+2%	+$71.2K	1.11%	31
2013 Q2	$4.33M	Buy	+177,833	New	+$4M	1.2%	23

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Catawba Capital Management's CSCO Position: Q2 2018 in Review

Catawba Capital Management reduced its Cisco (CSCO) stake by 0.35% in Q2 2018, selling an estimated $23.3K and leaving 152,816 shares worth $6.58M. The position accounts for 1.55% of the portfolio, ranked #13.

Catawba Capital Management first reported a position in CSCO in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.58M in Q1 2018. 2,180 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

Catawba Capital Management held 152,816 shares of Cisco worth $6.58M as of Q2 2018.
Catawba Capital Management sold 533 Cisco shares in Q2 2018, an estimated $23.3K.
Cisco made up 1.55% of Catawba Capital Management's portfolio in Q2 2018, its #13 holding.
Catawba Capital Management first reported a position in Cisco in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Cisco position peaked at $6.58M in Q1 2018.
2,180 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.