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Dreman Value Management’s Cisco CSCO Stock Holding History

Dreman Value 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
2018
Q1 		$2.71M Sell
63,115
-4,179
-6% -$177K 1.23% 5
2017
Q4 		$2.58M Sell
67,294
-9,673
-13% -$346K 1.45% 7
2017
Q3 		$2.59M Sell
76,967
-4,672
-6% -$149K 1.42% 8
2017
Q2 		$2.56M Buy
81,639
+10,499
+15% +$342K 1.41% 9
2017
Q1 		$2.4M Sell
71,140
-1,676
-2% -$54.4K 1.38% 8
2016
Q4 		$2.2M Sell
72,816
-19,995
-22% -$610K 1.23% 11
2016
Q3 		$2.94M Sell
92,811
-2,688
-3% -$82.7K 1.79% 1
2016
Q2 		$2.74M Sell
95,499
-2,789
-3% -$78.3K 1.69% 2
2016
Q1 		$2.8M Buy
98,288
+3,476
+4% +$89.4K 0.32% 96
2015
Q4 		$2.58M Sell
94,812
-8,228
-8% -$227K 0.78% 36
2015
Q3 		$2.71M Buy
103,040
+6,974
+7% +$188K 0.27% 108
2015
Q2 		$2.64M Sell
96,066
-36
-0% -$1.03K 0.22% 153
2015
Q1 		$2.65M Buy
96,102
+9,009
+10% +$254K 0.23% 145
2014
Q4 		$2.42M Sell
87,093
-13,330
-13% -$344K 0.2% 173
2014
Q3 		$2.53M Sell
100,423
-3,472
-3% -$87.3K 0.21% 170
2014
Q2 		$2.58M Sell
103,895
-34,045
-25% -$811K 0.19% 171
2014
Q1 		$3.09M Buy
137,940
+51,065
+59% +$1.13M 0.24% 160
2013
Q4 		$3.1M Sell
86,875
-31,765
-27% -$703K 0.23% 156
2013
Q3 		$2.78M Buy
+118,640
New +$2.95M 0.25% 154

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

Dreman Value Management's CSCO Position: Q1 2018 in Review

Dreman Value Management reduced its Cisco (CSCO) stake by 6.2% in Q1 2018, selling an estimated $177K and leaving 63,115 shares worth $2.71M. The position accounts for 1.23% of the portfolio, ranked #5.

Dreman Value Management first reported a position in CSCO in Q3 2013 and has held it in 19 quarters since. The position peaked at $3.1M in Q4 2013. 2,187 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • Dreman Value Management held 63,115 shares of Cisco worth $2.71M as of Q1 2018.
  • Dreman Value Management sold 4,179 Cisco shares in Q1 2018, an estimated $177K.
  • Cisco made up 1.23% of Dreman Value Management's portfolio in Q1 2018, its #5 holding.
  • Dreman Value Management first reported a position in Cisco in Q3 2013 and has held it in 19 quarters since.
  • Dreman Value Management's Cisco position peaked at $3.1M in Q4 2013.
  • 2,187 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.