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EII Capital Management’s Cisco CSCO Stock Holding History

EII 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
2019
Q1 		– Sell
-3,220
Closed -$140K – 193
2018
Q4 		$140K Hold
3,220
– – 0.08% 169
2018
Q3 		$144K Hold
3,220
– – 0.08% 181
2018
Q2 		$139K Buy
3,220
+324
+11% +$14.2K 0.07% 175
2018
Q1 		$124K Buy
+2,896
New +$123K 0.07% 172

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EII Capital Management's CSCO Position: Q1 2019 in Review

EII Capital Management sold out of Cisco (CSCO) in Q1 2019, closing a stake of 3,220 shares — an estimated $140K sold.

EII Capital Management first reported a position in CSCO in Q1 2018 and held it in 4 quarters. The position peaked at $144K in Q3 2018. 2,378 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

  • EII Capital Management reported no remaining Cisco position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 3,220 Cisco shares in Q1 2019, an estimated $140K.
  • EII Capital Management first reported a position in Cisco in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Cisco position peaked at $144K in Q3 2018.
  • 2,378 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.