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Davidson & Garrard’s Cisco CSCO Stock Holding History

Davidson & Garrard’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
Q3 		$4.43M Sell
131,791
-9,422
-7% -$300K 1.04% 35
2017
Q2 		$4.42M Buy
141,213
+6,505
+5% +$212K 1.05% 29
2017
Q1 		$4.55M Sell
134,708
-3,118
-2% -$101K 1.08% 33
2016
Q4 		$4.17M Buy
137,826
+8,777
+7% +$268K 1.04% 34
2016
Q3 		$4.09M Buy
129,049
+2,062
+2% +$63.4K 1.02% 34
2016
Q2 		$3.64M Buy
126,987
+3,394
+3% +$95.3K 0.9% 39
2016
Q1 		$3.52M Buy
123,593
+8,035
+7% +$207K 0.9% 38
2015
Q4 		$3.14M Buy
115,558
+6,616
+6% +$183K 0.78% 49
2015
Q3 		$2.86M Sell
108,942
-672
-0.6% -$18.1K 0.74% 54
2015
Q2 		$3.01M Buy
109,614
+8,335
+8% +$239K 0.7% 55
2015
Q1 		$2.79M Buy
101,279
+13,687
+16% +$385K 0.64% 61
2014
Q4 		$2.44M Buy
87,592
+7,556
+9% +$195K 0.56% 68
2014
Q3 		$2.02M Buy
80,036
+4
+0% +$101 0.49% 73
2014
Q2 		$1.99M Buy
80,032
+1,464
+2% +$34.9K 0.48% 74
2014
Q1 		$1.76M Sell
78,568
-44,740
-36% -$989K 0.44% 76
2013
Q4 		$2.77M Buy
123,308
+4,468
+4% +$98.9K 0.7% 55
2013
Q3 		$2.79M Buy
118,840
+3,129
+3% +$77.7K 0.78% 53
2013
Q2 		$2.82M Buy
+115,711
New +$2.6M 0.84% 51

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Davidson & Garrard's CSCO Position: Q3 2017 in Review

Davidson & Garrard reduced its Cisco (CSCO) stake by 6.7% in Q3 2017, selling an estimated $300K and leaving 131,791 shares worth $4.43M. The position accounts for 1.04% of the portfolio, ranked #35.

Davidson & Garrard first reported a position in CSCO in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.55M in Q1 2017. 1,888 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

  • Davidson & Garrard held 131,791 shares of Cisco worth $4.43M as of Q3 2017.
  • Davidson & Garrard sold 9,422 Cisco shares in Q3 2017, an estimated $300K.
  • Cisco made up 1.04% of Davidson & Garrard's portfolio in Q3 2017, its #35 holding.
  • Davidson & Garrard first reported a position in Cisco in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Cisco position peaked at $4.55M in Q1 2017.
  • 1,888 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.