Diamond Hill Capital Management
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Diamond Hill Capital Management’s Cisco CSCO Stock Holding History

Diamond Hill Capital Management’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
Q4 		– Sell
-583,078
Closed -$19.6M – 167
2017
Q3 		$19.6M Sell
583,078
-4,406,666
-88% -$140M 0.1% 112
2017
Q2 		$156M Sell
4,989,744
-2,388,594
-32% -$77.8M 0.84% 49
2017
Q1 		$249M Sell
7,378,338
-2,984,926
-29% -$96.8M 1.4% 26
2016
Q4 		$313M Buy
10,363,264
+83,483
+0.8% +$2.55M 1.82% 13
2016
Q3 		$326M Sell
10,279,781
-983,792
-9% -$30.3M 2.02% 9
2016
Q2 		$323M Sell
11,263,573
-503,184
-4% -$14.1M 2.04% 9
2016
Q1 		$335M Buy
11,766,757
+371,741
+3% +$9.56M 2.13% 11
2015
Q4 		$309M Buy
11,395,016
+4,360,972
+62% +$120M 2.05% 13
2015
Q3 		$185M Buy
7,034,044
+434,422
+7% +$11.7M 1.28% 34
2015
Q2 		$181M Sell
6,599,622
-50,424
-0.8% -$1.45M 1.2% 40
2015
Q1 		$183M Sell
6,650,046
-1,299,974
-16% -$36.6M 1.27% 40
2014
Q4 		$221M Sell
7,950,020
-59,907
-0.7% -$1.55M 1.58% 26
2014
Q3 		$202M Sell
8,009,927
-523,184
-6% -$13.2M 1.56% 26
2014
Q2 		$212M Buy
8,533,111
+146,226
+2% +$3.49M 1.67% 22
2014
Q1 		$188M Buy
8,386,885
+251,505
+3% +$5.56M 1.61% 26
2013
Q4 		$183M Buy
8,135,380
+450,690
+6% +$9.97M 1.67% 24
2013
Q3 		$180M Buy
7,684,690
+89,946
+1% +$2.23M 1.81% 20
2013
Q2 		$185M Buy
+7,594,744
New +$171M 1.99% 17

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Diamond Hill Capital Management's CSCO Position: Q4 2017 in Review

Diamond Hill Capital Management sold out of Cisco (CSCO) in Q4 2017, closing a stake of 583,078 shares — an estimated $19.6M sold.

Diamond Hill Capital Management first reported a position in CSCO in Q2 2013 and held it in 18 quarters. The position peaked at $335M in Q1 2016. 2,106 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

  • Diamond Hill Capital Management reported no remaining Cisco position as of Q4 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 583,078 Cisco shares in Q4 2017, an estimated $19.6M.
  • Diamond Hill Capital Management first reported a position in Cisco in Q2 2013 and held it in 18 quarters.
  • Diamond Hill Capital Management's Cisco position peaked at $335M in Q1 2016.
  • 2,106 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on Diamond Hill Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.