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C.T. Fitzpatrick’s Cisco CSCO Stock Holding History

C.T. Fitzpatrick’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
Q2 		– Sell
-3,029,164
Closed -$102M – 52
2017
Q1 		$102M Sell
3,029,164
-2,842,175
-48% -$92.2M 0.88% 34
2016
Q4 		$177M Sell
5,871,339
-748,318
-11% -$22.8M 1.58% 24
2016
Q3 		$210M Sell
6,619,657
-3,721,958
-36% -$114M 1.93% 19
2016
Q2 		$297M Sell
10,341,615
-4,859,451
-32% -$136M 2.92% 16
2016
Q1 		$433M Buy
15,201,066
+2,477,297
+19% +$63.7M 3.89% 10
2015
Q4 		$346M Buy
12,723,769
+89,156
+0.7% +$2.46M 3.21% 13
2015
Q3 		$332M Buy
12,634,613
+5,190,221
+70% +$140M 3.21% 12
2015
Q2 		$204M Buy
7,444,392
+3,494,818
+88% +$100M 1.94% 25
2015
Q1 		$109M Sell
3,949,574
-3,220,882
-45% -$90.7M 1.08% 28
2014
Q4 		$199M Buy
7,170,456
+1,352,558
+23% +$34.9M 2.26% 19
2014
Q3 		$140M Sell
5,817,898
-1,474,054
-20% -$37.1M 1.99% 21
2014
Q2 		$181M Buy
7,291,952
+589,676
+9% +$14.1M 2.68% 14
2014
Q1 		$150M Buy
6,702,276
+1,059,892
+19% +$23.4M 2.66% 12
2013
Q4 		$127M Buy
5,642,384
+1,422,883
+34% +$31.5M 2.65% 14
2013
Q3 		$98.9M Buy
4,219,501
+1,264,406
+43% +$31.4M 3.02% 12
2013
Q2 		$71.9M Buy
+2,955,095
New +$66.5M 3.15% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

C.T. Fitzpatrick's CSCO Position: Q2 2017 in Review

C.T. Fitzpatrick sold out of Cisco (CSCO) in Q2 2017, closing a stake of 3,029,164 shares — an estimated $102M sold.

C.T. Fitzpatrick first reported a position in CSCO in Q2 2013 and held it in 16 quarters. The position peaked at $433M in Q1 2016. 1,906 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • C.T. Fitzpatrick reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
  • C.T. Fitzpatrick sold 3,029,164 Cisco shares in Q2 2017, an estimated $102M.
  • C.T. Fitzpatrick first reported a position in Cisco in Q2 2013 and held it in 16 quarters.
  • C.T. Fitzpatrick's Cisco position peaked at $433M in Q1 2016.
  • 1,906 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Vulcan Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.