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CGOV Asset Management’s Cisco CSCO Stock Holding History

CGOV 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
Q1 		$17M Sell
396,291
-291,100
-42% -$12.3M 0.98% 20
2017
Q4 		$33M Sell
687,391
-98,525
-13% -$3.52M 1.24% 21
2017
Q3 		$33.1M Buy
785,916
+162,034
+26% +$5.16M 1.29% 21
2017
Q2 		$25.4M Buy
623,882
+79,067
+15% +$2.58M 1.02% 21
2017
Q1 		$24.5M Buy
544,815
+37,266
+7% +$1.21M 0.9% 23
2016
Q4 		$20.6M Buy
507,549
+8,849
+2% +$270K 0.76% 24
2016
Q3 		$20.7M Buy
+498,700
New +$15.3M 0.8% 23

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CGOV Asset Management's CSCO Position: Q1 2018 in Review

CGOV Asset Management reduced its Cisco (CSCO) stake by 42% in Q1 2018, selling an estimated $12.3M and leaving 396,291 shares worth $17M. The position accounts for 0.98% of the portfolio, ranked #20.

CGOV Asset Management first reported a position in CSCO in Q3 2016 and has held it in 7 quarters since. The position peaked at $33.1M in Q3 2017. 2,188 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • CGOV Asset Management held 396,291 shares of Cisco worth $17M as of Q1 2018.
  • CGOV Asset Management sold 291,100 Cisco shares in Q1 2018, an estimated $12.3M.
  • Cisco made up 0.98% of CGOV Asset Management's portfolio in Q1 2018, its #20 holding.
  • CGOV Asset Management first reported a position in Cisco in Q3 2016 and has held it in 7 quarters since.
  • CGOV Asset Management's Cisco position peaked at $33.1M in Q3 2017.
  • 2,188 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.