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Daiwa SB Investments’s Cisco CSCO Stock Holding History

Daiwa SB Investments’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
Q1 		$8.73M Sell
161,750
-3,590
-2% -$174K 1.73% 25
2018
Q4 		$7.16M Buy
165,340
+7,580
+5% +$347K 1.65% 26
2018
Q3 		$7.67M Buy
157,760
+1,780
+1% +$80.1K 1.52% 26
2018
Q2 		$6.71M Buy
155,980
+9,890
+7% +$432K 1.64% 23
2018
Q1 		$6.27M Buy
146,090
+145,480
+23,849% +$6.17M 1.82% 20
2017
Q4 		$23K Hold
610
– – 0.01% 192
2017
Q3 		$21K Buy
610
+30
+5% +$955 0.01% 193
2017
Q2 		$18K Buy
580
+30
+5% +$977 ﹤0.01% 202
2017
Q1 		$19K Buy
550
+200
+57% +$6.49K 0.01% 203
2016
Q4 		$11K Buy
350
+30
+9% +$915 ﹤0.01% 194
2016
Q3 		$10K Buy
+320
New +$9.84K ﹤0.01% 188
2016
Q2 		– Sell
-31,680
Closed -$902K – 167
2016
Q1 		$902K Sell
31,680
-7,011
-18% -$180K 0.23% 79
2015
Q4 		$1.05M Buy
38,691
+13,037
+51% +$360K 0.25% 84
2015
Q3 		$673K Sell
25,654
-650
-2% -$17.6K 0.15% 122
2015
Q2 		$722K Sell
26,304
-50,396
-66% -$1.45M 0.14% 127
2015
Q1 		$2.11M Buy
76,700
+915
+1% +$25.8K 0.38% 62
2014
Q4 		$2.11M Sell
75,785
-2,849
-4% -$73.6K 0.34% 56
2014
Q3 		$1.98M Buy
78,634
+2,220
+3% +$55.8K 0.25% 86
2014
Q2 		$1.9M Buy
76,414
+620
+0.8% +$14.8K 0.24% 100
2014
Q1 		$1.7M Buy
75,794
+39,826
+111% +$880K 0.2% 95
2013
Q4 		$807K Buy
35,968
+2,870
+9% +$63.5K 0.09% 84
2013
Q3 		$776K Sell
33,098
-790
-2% -$19.6K 0.09% 89
2013
Q2 		$825K Buy
+33,888
New +$763K 0.14% 84

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's CSCO Position: Q1 2019 in Review

Daiwa SB Investments reduced its Cisco (CSCO) stake by 2.2% in Q1 2019, selling an estimated $174K and leaving 161,750 shares worth $8.73M. The position accounts for 1.73% of the portfolio, ranked #25.

Daiwa SB Investments first reported a position in CSCO in Q2 2013 and has held it in 23 quarters since. 2,378 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

  • Daiwa SB Investments held 161,750 shares of Cisco worth $8.73M as of Q1 2019.
  • Daiwa SB Investments sold 3,590 Cisco shares in Q1 2019, an estimated $174K.
  • Cisco made up 1.73% of Daiwa SB Investments's portfolio in Q1 2019, its #25 holding.
  • Daiwa SB Investments first reported a position in Cisco in Q2 2013 and has held it in 23 quarters since.
  • 2,378 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.