DL
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Delta Lloyd’s Cisco CSCO Stock Holding History

Delta Lloyd’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 		$57M Buy
1,821,833
+514,207
+39% +$16.8M 1.6% 8
2017
Q1 		$44.2M Sell
1,307,626
-408,761
-24% -$13.3M 1.33% 13
2016
Q4 		$51.9M Buy
1,716,387
+4,627
+0.3% +$141K 1.63% 10
2016
Q3 		$54.3M Buy
1,711,760
+139,921
+9% +$4.3M 1.69% 8
2016
Q2 		$45.1M Sell
1,571,839
-32,856
-2% -$922K 1.52% 9
2016
Q1 		$45.7M Buy
1,604,695
+212,617
+15% +$5.47M 1.51% 9
2015
Q4 		$37.8M Buy
1,392,078
+131,356
+10% +$3.62M 1.31% 15
2015
Q3 		$33.1M Buy
1,260,722
+12,297
+1% +$332K 1.06% 17
2015
Q2 		$34.3M Sell
1,248,425
-1,015,927
-45% -$29.1M 1.07% 17
2015
Q1 		$62.3M Sell
2,264,352
-52,692
-2% -$1.48M 1.94% 12
2014
Q4 		$64.4M Sell
2,317,044
-570,518
-20% -$14.7M 1.91% 11
2014
Q3 		$291M Sell
2,887,562
-386,850
-12% -$9.73M 2.63% 10
2014
Q2 		$81.4M Sell
3,274,412
-265,065
-7% -$6.32M 2.55% 8
2014
Q1 		$79.3M Buy
3,539,477
+87,693
+3% +$1.94M 2.7% 4
2013
Q4 		$77.4M Buy
3,451,784
+1,691,006
+96% +$37.4M 2.71% 6
2013
Q3 		$41.3M Buy
1,760,778
+1,523,674
+643% +$37.8M 1.58% 19
2013
Q2 		$5.77M Buy
+237,104
New +$5.34M 0.22% 98

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Delta Lloyd's CSCO Position: Q2 2017 in Review

Delta Lloyd increased its Cisco (CSCO) stake by 39% in Q2 2017, buying an estimated $16.8M and bringing the position to 1,821,833 shares worth $57M. The position accounts for 1.6% of the portfolio, ranked #8.

Delta Lloyd first reported a position in CSCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $291M in Q3 2014. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • Delta Lloyd held 1,821,833 shares of Cisco worth $57M as of Q2 2017.
  • Delta Lloyd bought 514,207 Cisco shares in Q2 2017, an estimated $16.8M.
  • Cisco made up 1.6% of Delta Lloyd's portfolio in Q2 2017, its #8 holding.
  • Delta Lloyd first reported a position in Cisco in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Cisco position peaked at $291M in Q3 2014.
  • 1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.