CM
CSCO icon

CS McKee’s Cisco CSCO Stock Holding History

CS McKee’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
Q4 		$23.2M Sell
483,625
-45,800
-9% -$2.13M 2.12% 12
2019
Q3 		$26.2M Sell
529,425
-76,415
-13% -$3.97M 2.37% 10
2019
Q2 		$33.2M Sell
605,840
-24,700
-4% -$1.36M 2.93% 6
2019
Q1 		$34M Buy
630,540
+300
+0% +$14.6K 2.98% 6
2018
Q4 		$27.3M Sell
630,240
-19,100
-3% -$874K 2.7% 6
2018
Q3 		$31.6M Buy
649,340
+1,100
+0.2% +$49.5K 2.52% 7
2018
Q2 		$27.9M Sell
648,240
-75,140
-10% -$3.28M 2.36% 7
2018
Q1 		$31M Sell
723,380
-36,220
-5% -$1.54M 2.43% 7
2017
Q4 		$29.1M Sell
759,600
-40,800
-5% -$1.46M 2.17% 8
2017
Q3 		$26.9M Buy
800,400
+13,980
+2% +$445K 2.09% 10
2017
Q2 		$24.6M Sell
786,420
-10,265
-1% -$334K 1.97% 14
2017
Q1 		$26.9M Sell
796,685
-61,680
-7% -$2M 2.15% 11
2016
Q4 		$25.9M Sell
858,365
-244,056
-22% -$7.44M 1.98% 16
2016
Q3 		$35M Sell
1,102,421
-570,900
-34% -$17.6M 2.23% 11
2016
Q2 		$48M Sell
1,673,321
-277,635
-14% -$7.79M 2.05% 16
2016
Q1 		$55.5M Sell
1,950,956
-218,528
-10% -$5.62M 2.04% 15
2015
Q4 		$58.9M Sell
2,169,484
-86,785
-4% -$2.39M 1.88% 17
2015
Q3 		$59.2M Sell
2,256,269
-127,860
-5% -$3.45M 1.92% 15
2015
Q2 		$65.5M Sell
2,384,129
-190,555
-7% -$5.47M 1.82% 21
2015
Q1 		$70.9M Sell
2,574,684
-189,112
-7% -$5.32M 1.85% 18
2014
Q4 		$76.9M Sell
2,763,796
-108,655
-4% -$2.81M 1.85% 19
2014
Q3 		$72.3M Sell
2,872,451
-180,700
-6% -$4.55M 1.66% 23
2014
Q2 		$75.9M Sell
3,053,151
-94,275
-3% -$2.25M 1.61% 23
2014
Q1 		$70.5M Sell
3,147,426
-335,820
-10% -$7.42M 1.52% 26
2013
Q4 		$78.1M Sell
3,483,246
-674,910
-16% -$14.9M 1.53% 26
2013
Q3 		$97.4M Buy
4,158,156
+2,746,230
+195% +$68.2M 1.66% 16
2013
Q2 		$34.4M Buy
+1,411,926
New +$31.8M 0.58% 58

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CS McKee's CSCO Position: Q4 2019 in Review

CS McKee reduced its Cisco (CSCO) stake by 8.7% in Q4 2019, selling an estimated $2.13M and leaving 483,625 shares worth $23.2M. The position accounts for 2.12% of the portfolio, ranked #12.

CS McKee first reported a position in CSCO in Q2 2013 and has held it in 27 quarters since. The position peaked at $97.4M in Q3 2013. 2,544 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

  • CS McKee held 483,625 shares of Cisco worth $23.2M as of Q4 2019.
  • CS McKee sold 45,800 Cisco shares in Q4 2019, an estimated $2.13M.
  • Cisco made up 2.12% of CS McKee's portfolio in Q4 2019, its #12 holding.
  • CS McKee first reported a position in Cisco in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Cisco position peaked at $97.4M in Q3 2013.
  • 2,544 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.