Cove Street Capital’s Cisco CSCO Stock Holding History

Cove Street Capital’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	–	Sell	-11,000	Closed	-$472K	–	105
2018 Q1	$472K	Sell	11,000 -224,700	-95%	-$9.53M	0.05%	90
2017 Q4	$9.03M	Sell	235,700 -800	-0.3%	-$28.6K	0.97%	34
2017 Q3	$7.95M	Buy	236,500 +28,400	+14%	+$904K	0.89%	36
2017 Q2	$6.51M	Buy	208,100 +140,400	+207%	+$4.57M	0.79%	38
2017 Q1	$2.29M	Buy	67,700 +24,900	+58%	+$808K	0.24%	54
2016 Q4	$1.29M	Hold	42,800	–	–	0.14%	69
2016 Q3	$1.36M	Sell	42,800 -25,400	-37%	-$781K	0.15%	63
2016 Q2	$1.96M	Hold	68,200	–	–	0.22%	60
2016 Q1	$1.94M	Sell	68,200 -2,650	-4%	-$68.2K	0.25%	64
2015 Q4	$1.92M	Buy	70,850 +15,400	+28%	+$425K	0.25%	60
2015 Q3	$1.46M	Buy	55,450 +4,200	+8%	+$113K	0.19%	64
2015 Q2	$1.41M	Hold	51,250	–	–	0.17%	69
2015 Q1	$1.41M	Sell	51,250 -25,300	-33%	-$712K	0.19%	68
2014 Q4	$2.13M	Hold	76,550	–	–	0.32%	57
2014 Q3	$1.93M	Hold	76,550	–	–	0.3%	53
2014 Q2	$1.9M	Hold	76,550	–	–	0.31%	54
2014 Q1	$1.72M	Buy	76,550 +2,400	+3%	+$53K	0.32%	55
2013 Q4	$1.66M	Buy	+74,150	New	+$1.64M	0.31%	54

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cove Street Capital's CSCO Position: Q2 2018 in Review

Cove Street Capital sold out of Cisco (CSCO) in Q2 2018, closing a stake of 11,000 shares — an estimated $472K sold.

Cove Street Capital first reported a position in CSCO in Q4 2013 and held it in 18 quarters. The position peaked at $9.03M in Q4 2017. 2,181 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

Cove Street Capital reported no remaining Cisco position as of Q2 2018 after selling out during the quarter.
Cove Street Capital sold 11,000 Cisco shares in Q2 2018, an estimated $472K.
Cove Street Capital first reported a position in Cisco in Q4 2013 and held it in 18 quarters.
Cove Street Capital's Cisco position peaked at $9.03M in Q4 2017.
2,181 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Cove Street Capital's 13F filing for Q2 2018, filed 13 Aug 2018.