Clal Insurance’s Cisco CSCO Stock Holding History

Clal Insurance’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
2020 Q3	–	Sell	-1,013,000	Closed	-$47.2M	–	142
2020 Q2	$47.2M	Hold	1,013,000	–	–	0.94%	47
2020 Q1	$39.8M	Buy	1,013,000 +932,283	+1,155%	+$40.9M	1%	34
2019 Q4	$1.68M	Sell	80,717 -1,602,283	-95%	-$74.5M	1.81%	18
2019 Q3	$83.2M	Buy	1,683,000 +663,000	+65%	+$34.5M	2.02%	12
2019 Q2	$55.8M	Buy	+1,020,000	New	+$56.3M	1.28%	31
2017 Q3	–	Sell	-94,675	Closed	-$2.96M	–	66
2017 Q2	$2.96M	Buy	94,675 +18,875	+25%	+$615K	0.06%	57
2017 Q1	$2.56M	Hold	75,800	–	–	0.05%	54
2016 Q4	$2.29M	Hold	75,800	–	–	0.04%	56
2016 Q3	$2.4M	Hold	75,800	–	–	0.05%	70
2016 Q2	$2.17M	Sell	75,800 -1,187,745	-94%	-$33.3M	0.06%	82
2016 Q1	$36M	Buy	1,263,545 +335,176	+36%	+$8.62M	1.05%	29
2015 Q4	$25.2M	Buy	928,369 +28,700	+3%	+$792K	0.67%	42
2015 Q3	$23.6M	Hold	899,669	–	–	0.61%	39
2015 Q2	$24.7M	Buy	899,669 +17,700	+2%	+$508K	0.57%	42
2015 Q1	$24.4M	Buy	+881,969	New	+$24.8M	0.56%	41

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 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clal Insurance's CSCO Position: Q3 2020 in Review

Clal Insurance sold out of Cisco (CSCO) in Q3 2020, closing a stake of 1,013,000 shares — an estimated $47.2M sold.

Clal Insurance first reported a position in CSCO in Q1 2015 and held it in 15 quarters. The position peaked at $83.2M in Q3 2019. 2,437 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

Clal Insurance reported no remaining Cisco position as of Q3 2020 after selling out during the quarter.
Clal Insurance sold 1,013,000 Cisco shares in Q3 2020, an estimated $47.2M.
Clal Insurance first reported a position in Cisco in Q1 2015 and held it in 15 quarters.
Clal Insurance's Cisco position peaked at $83.2M in Q3 2019.
2,437 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Clal Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.