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Denver Investment Advisors’s Cisco CSCO Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$499K Sell
11,642
-463
-4% -$19.6K 0.03% 320
2017
Q4 		$464K Sell
12,105
-16,106
-57% -$575K 0.02% 326
2017
Q3 		$949K Buy
28,211
+175
+0.6% +$5.57K 0.05% 241
2017
Q2 		$878K Sell
28,036
-3,796
-12% -$124K 0.04% 252
2017
Q1 		$1.08M Sell
31,832
-1,053
-3% -$34.1K 0.05% 229
2016
Q4 		$994K Sell
32,885
-1
-0% -$30 0.04% 243
2016
Q3 		$1.04M Sell
32,886
-1,418
-4% -$43.6K 0.05% 260
2016
Q2 		$984K Buy
34,304
+429
+1% +$12K 0.04% 273
2016
Q1 		$964K Buy
33,875
+1,015
+3% +$26.1K 0.04% 270
2015
Q4 		$892K Sell
32,860
-165
-0.5% -$4.55K 0.04% 278
2015
Q3 		$867K Buy
33,025
+1,750
+6% +$47.3K 0.04% 282
2015
Q2 		$859K Sell
31,275
-690
-2% -$19.8K 0.03% 307
2015
Q1 		$880K Hold
31,965
– – 0.03% 365
2014
Q4 		$889K Buy
31,965
+7,184
+29% +$185K 0.03% 364
2014
Q3 		$624K Buy
24,781
+1,000
+4% +$25.2K 0.02% 377
2014
Q2 		$591K Sell
23,781
-650
-3% -$15.5K 0.02% 396
2014
Q1 		$548K Sell
24,431
-12,115
-33% -$268K 0.02% 403
2013
Q4 		$820 Sell
36,546
-134,380
-79% -$2.97M 0.02% 393
2013
Q3 		$4M Buy
170,926
+133,476
+356% +$3.31M 0.09% 257
2013
Q2 		$911K Buy
+37,450
New +$843K 0.02% 397

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

Denver Investment Advisors's CSCO Position: Q1 2018 in Review

Denver Investment Advisors reduced its Cisco (CSCO) stake by 3.8% in Q1 2018, selling an estimated $19.6K and leaving 11,642 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #320.

Denver Investment Advisors first reported a position in CSCO in Q2 2013 and has held it in 20 quarters since. The position peaked at $4M in Q3 2013. 2,188 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • Denver Investment Advisors held 11,642 shares of Cisco worth $499K as of Q1 2018.
  • Denver Investment Advisors sold 463 Cisco shares in Q1 2018, an estimated $19.6K.
  • Cisco made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #320 holding.
  • Denver Investment Advisors first reported a position in Cisco in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Cisco position peaked at $4M in Q3 2013.
  • 2,188 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.