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CrestPoint Capital Management’s Cisco CSCO Stock Holding History

CrestPoint 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
2017
Q4 		$1.5M Sell
39,200
-18,800
-32% -$672K 0.83% 36
2017
Q3 		$1.95M Sell
58,000
-6,800
-10% -$216K 0.87% 24
2017
Q2 		$2.03M Sell
64,800
-4,900
-7% -$160K 0.95% 19
2017
Q1 		$2.36M Sell
69,700
-3,100
-4% -$101K 1.13% 16
2016
Q4 		$2.2M Sell
72,800
-2,300
-3% -$70.1K 1.1% 17
2016
Q3 		$2.38M Buy
75,100
+1,900
+3% +$58.4K 1.22% 14
2016
Q2 		$2.1M Buy
73,200
+2,000
+3% +$56.1K 1.12% 13
2016
Q1 		$2.03M Sell
71,200
-37,200
-34% -$957K 1.1% 14
2015
Q4 		$2.94M Buy
108,400
+1,100
+1% +$30.4K 1.66% 8
2015
Q3 		$2.82M Buy
107,300
+26,100
+32% +$705K 1.62% 9
2015
Q2 		$2.23M Sell
81,200
-3,200
-4% -$91.8K 1.18% 11
2015
Q1 		$2.32M Buy
84,400
+26,300
+45% +$740K 1.21% 9
2014
Q4 		$1.62M Sell
58,100
-1,500
-3% -$38.7K 0.88% 17
2014
Q3 		$1.5M Sell
59,600
-10
-0% -$252 0.9% 20
2014
Q2 		$1.48M Sell
59,610
-100
-0.2% -$2.38K 0.86% 22
2014
Q1 		$1.34M Buy
59,710
+12,010
+25% +$265K 0.83% 26
2013
Q4 		$1.07M Buy
+47,700
New +$1.06M 0.71% 45

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CrestPoint Capital Management's CSCO Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Cisco (CSCO) stake by 32% in Q4 2017, selling an estimated $672K and leaving 39,200 shares worth $1.5M. The position accounts for 0.83% of the portfolio, ranked #36.

CrestPoint Capital Management first reported a position in CSCO in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.94M in Q4 2015. 2,105 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

  • CrestPoint Capital Management held 39,200 shares of Cisco worth $1.5M as of Q4 2017.
  • CrestPoint Capital Management sold 18,800 Cisco shares in Q4 2017, an estimated $672K.
  • Cisco made up 0.83% of CrestPoint Capital Management's portfolio in Q4 2017, its #36 holding.
  • CrestPoint Capital Management first reported a position in Cisco in Q4 2013 and has held it in 17 quarters since.
  • CrestPoint Capital Management's Cisco position peaked at $2.94M in Q4 2015.
  • 2,105 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.