EP
CSCO icon

Edinburgh Partners’s Cisco CSCO Stock Holding History

Edinburgh Partners’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 		– Sell
-661,814
Closed -$25.4M – 21
2017
Q4 		$25.4M Sell
661,814
-10,433
-2% -$373K 6.7% 7
2017
Q3 		$22.6M Sell
672,247
-73,087
-10% -$2.33M 5.44% 7
2017
Q2 		$23.3M Sell
745,334
-71,229
-9% -$2.32M 6.5% 7
2017
Q1 		$27.6M Sell
816,563
-591,126
-42% -$19.2M 6.42% 8
2016
Q4 		$42.6M Buy
1,407,689
+3,591
+0.3% +$109K 8.95% 7
2016
Q3 		$44.5M Sell
1,404,098
-650,390
-32% -$20M 8.28% 8
2016
Q2 		$58.9M Sell
2,054,488
-794,663
-28% -$22.3M 8.94% 6
2016
Q1 		$81.1M Sell
2,849,151
-105,131
-4% -$2.7M 9.14% 6
2015
Q4 		$80.2M Sell
2,954,282
-11,758
-0.4% -$324K 8.68% 3
2015
Q3 		$77.9M Sell
2,966,040
-235,007
-7% -$6.35M 8.22% 5
2015
Q2 		$87.5M Sell
3,201,047
-89,888
-3% -$2.58M 9.64% 6
2015
Q1 		$89.7M Sell
3,290,935
-627,948
-16% -$17.7M 10.44% 7
2014
Q4 		$108M Sell
3,918,883
-164,544
-4% -$4.25M 11.73% 7
2014
Q3 		$102M Sell
4,083,427
-253,886
-6% -$6.39M 10.95% 7
2014
Q2 		$109M Sell
4,337,313
-606,270
-12% -$14.5M 10.88% 7
2014
Q1 		$111M Sell
4,943,583
-40,579
-0.8% -$897K 9.45% 8
2013
Q4 		$112M Sell
4,984,162
-120,909
-2% -$2.68M 8.84% 8
2013
Q3 		$120M Sell
5,105,071
-1,401,242
-22% -$34.8M 9.27% 8
2013
Q2 		$158M Buy
+6,506,313
New +$146M 9.43% 7

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

Edinburgh Partners's CSCO Position: Q1 2018 in Review

Edinburgh Partners sold out of Cisco (CSCO) in Q1 2018, closing a stake of 661,814 shares — an estimated $25.4M sold.

Edinburgh Partners first reported a position in CSCO in Q2 2013 and held it in 19 quarters. The position peaked at $158M in Q2 2013. 2,188 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • Edinburgh Partners reported no remaining Cisco position as of Q1 2018 after selling out during the quarter.
  • Edinburgh Partners sold 661,814 Cisco shares in Q1 2018, an estimated $25.4M.
  • Edinburgh Partners first reported a position in Cisco in Q2 2013 and held it in 19 quarters.
  • Edinburgh Partners's Cisco position peaked at $158M in Q2 2013.
  • 2,188 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Edinburgh Partners's 13F filing for Q1 2018, filed 10 May 2018.