Chickasaw Capital Management’s Cisco CSCO Stock Holding History

Chickasaw 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 Q4	–	Sell	-9,050	Closed	-$440K	–	93
2018 Q3	$440K	Hold	9,050	–	–	0.01%	80
2018 Q2	$389K	Hold	9,050	–	–	0.01%	82
2018 Q1	$388K	Hold	9,050	–	–	0.01%	82
2017 Q4	$347K	Hold	9,050	–	–	0.01%	82
2017 Q3	$304K	Hold	9,050	–	–	0.01%	87
2017 Q2	$283K	Hold	9,050	–	–	0.01%	90
2017 Q1	$306K	Sell	9,050 -16,000	-64%	-$519K	0.01%	86
2016 Q4	$757K	Sell	25,050 -10,000	-29%	-$305K	0.02%	61
2016 Q3	$1.11M	Hold	35,050	–	–	0.03%	49
2016 Q2	$1.01M	Hold	35,050	–	–	0.02%	52
2016 Q1	$998K	Hold	35,050	–	–	0.03%	55
2015 Q4	$952K	Hold	35,050	–	–	0.03%	60
2015 Q3	$920K	Hold	35,050	–	–	0.04%	62
2015 Q2	$962K	Hold	35,050	–	–	0.03%	65
2015 Q1	$965K	Hold	35,050	–	–	0.03%	67
2014 Q4	$975K	Hold	35,050	–	–	0.03%	66
2014 Q3	$882K	Hold	35,050	–	–	0.03%	68
2014 Q2	$871K	Sell	35,050 -510	-1%	-$12.2K	0.03%	67
2014 Q1	$797K	Sell	35,560 -142,179	-80%	-$3.14M	0.04%	71
2013 Q4	$3.99M	Sell	177,739 -53	-0%	-$1.17K	0.22%	36
2013 Q3	$4.17M	Buy	177,792 +3,710	+2%	+$92.1K	0.28%	33
2013 Q2	$4.24M	Buy	+174,082	New	+$3.92M	0.32%	31

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chickasaw Capital Management's CSCO Position: Q4 2018 in Review

Chickasaw Capital Management sold out of Cisco (CSCO) in Q4 2018, closing a stake of 9,050 shares — an estimated $440K sold.

Chickasaw Capital Management first reported a position in CSCO in Q2 2013 and held it in 22 quarters. The position peaked at $4.24M in Q2 2013. 2,345 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

Chickasaw Capital Management reported no remaining Cisco position as of Q4 2018 after selling out during the quarter.
Chickasaw Capital Management sold 9,050 Cisco shares in Q4 2018, an estimated $440K.
Chickasaw Capital Management first reported a position in Cisco in Q2 2013 and held it in 22 quarters.
Chickasaw Capital Management's Cisco position peaked at $4.24M in Q2 2013.
2,345 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Chickasaw Capital Management's 13F filing for Q4 2018, filed 11 Jan 2019.