Cowen Inc’s Cisco CSCO Stock Holding History

Cowen Inc’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
2019 Q2	$179K	Buy	130,000 +105,000	+420%	+$5.8M	0.01%	259
2019 Q1	$51K	Buy	+25,000	New	+$1.21M	0.01%	271
2018 Q4	–	Sell	-7,000	Closed	-$18K	–	346
2018 Q3	$18K	Sell	7,000 -6,300	-47%	-$283K	﹤0.01%	437
2018 Q2	$47K	Buy	13,300 +2,400	+22%	+$105K	﹤0.01%	394
2018 Q1	$468K	Sell	10,900 -3,800	-26%	-$161K	﹤0.01%	139
2017 Q4	$563K	Buy	+14,700	New	+$525K	﹤0.01%	185
2017 Q2	–	Sell	-100	Closed	-$338K	–	319
2017 Q1	$338K	Buy	+100	New	+$3.24K	0.02%	187
2014 Q1	–	Sell	-170,000	Closed	-$3.81M	–	202
2013 Q4	$3.81M	Buy	170,000 +125,800	+285%	+$2.78M	0.64%	29
2013 Q3	$1.04M	Sell	44,200 -1,200	-3%	-$29.8K	0.15%	92
2013 Q2	$1.1M	Buy	+45,400	New	+$1.02M	0.11%	115

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cowen Inc's CSCO Position: Q2 2019 in Review

Cowen Inc reduced its Cisco (CSCO) stake by 68% in Q2 2019, selling an estimated $328K and leaving 2,790 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #271.

Cowen Inc first reported a position in CSCO in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.42M in Q1 2014. 2,427 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

Cowen Inc held 2,790 shares of Cisco worth $153K as of Q2 2019.
Cowen Inc sold 5,931 Cisco shares in Q2 2019, an estimated $328K.
Cisco made up 0.01% of Cowen Inc's portfolio in Q2 2019, its #271 holding.
Cowen Inc first reported a position in Cisco in Q2 2013 and has held it in 9 quarters since.
Cowen Inc's Cisco position peaked at $9.42M in Q1 2014.
2,427 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.