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ClearBridge LLC (Maryland)’s Cisco CSCO Stock Holding History

ClearBridge LLC (Maryland)’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 		$6.33M Sell
146,014
-37,575
-20% -$1.72M 1.92% 21
2018
Q3 		$8.93M Sell
183,589
-1,317,168
-88% -$59.2M 2.19% 16
2018
Q2 		$64.6M Sell
1,500,757
-619,933
-29% -$27.1M 1.08% 30
2018
Q1 		$91M Sell
2,120,690
-443,122
-17% -$18.8M 2.03% 9
2017
Q4 		$98.2M Sell
2,563,812
-5,438
-0.2% -$194K 2.05% 7
2017
Q3 		$86.4M Sell
2,569,250
-146,514
-5% -$4.66M 1.87% 12
2017
Q2 		$85M Sell
2,715,764
-165,460
-6% -$5.39M 1.8% 15
2017
Q1 		$97.4M Sell
2,881,224
-470,418
-14% -$15.3M 2.1% 10
2016
Q4 		$101M Sell
3,351,642
-1,476,700
-31% -$45M 2.29% 8
2016
Q3 		$153M Sell
4,828,342
-169,960
-3% -$5.23M 2.92% 3
2016
Q2 		$143M Sell
4,998,302
-102,600
-2% -$2.88M 2.85% 5
2016
Q1 		$145M Sell
5,100,902
-14,120
-0.3% -$363K 2.87% 5
2015
Q4 		$139M Sell
5,115,022
-204,230
-4% -$5.64M 2.66% 8
2015
Q3 		$140M Sell
5,319,252
-22,371
-0.4% -$604K 2.85% 6
2015
Q2 		$147M Sell
5,341,623
-33,450
-0.6% -$959K 2.62% 6
2015
Q1 		$148M Sell
5,375,073
-3,570
-0.1% -$100K 2.59% 4
2014
Q4 		$150M Buy
5,378,643
+346,290
+7% +$8.94M 2.6% 5
2014
Q3 		$127M Sell
5,032,353
-2,050
-0% -$51.6K 2.36% 6
2014
Q2 		$125M Buy
5,034,403
+31,130
+0.6% +$742K 2.34% 10
2014
Q1 		$112M Sell
5,003,273
-89,327
-2% -$1.97M 2.14% 14
2013
Q4 		$114M Buy
5,092,600
+5,019,800
+6,895% +$111M 2.18% 10
2013
Q3 		$1.71M Sell
72,800
-322,500
-82% -$8.01M 0.04% 131
2013
Q2 		$9.62M Buy
+395,300
New +$8.9M 0.17% 92

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CSCO Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Cisco (CSCO) stake by 20% in Q4 2018, selling an estimated $1.72M and leaving 146,014 shares worth $6.33M. The position accounts for 1.92% of the portfolio, ranked #21.

ClearBridge LLC (Maryland) first reported a position in CSCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $153M in Q3 2016. 2,346 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • ClearBridge LLC (Maryland) held 146,014 shares of Cisco worth $6.33M as of Q4 2018.
  • ClearBridge LLC (Maryland) sold 37,575 Cisco shares in Q4 2018, an estimated $1.72M.
  • Cisco made up 1.92% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #21 holding.
  • ClearBridge LLC (Maryland) first reported a position in Cisco in Q2 2013 and has held it in 23 quarters since.
  • ClearBridge LLC (Maryland)'s Cisco position peaked at $153M in Q3 2016.
  • 2,346 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.