Elkfork Partners’s Cisco CSCO Stock Holding History

Elkfork 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
2019 Q3	$24.6M	Buy	497,588 +84,196	+20%	+$4.38M	0.6%	38
2019 Q2	$22.6M	Sell	413,392 -46,760	-10%	-$2.58M	0.55%	41
2019 Q1	$24.8M	Sell	460,152 -70,112	-13%	-$3.41M	0.62%	36
2018 Q4	$23M	Buy	530,264 +108,108	+26%	+$4.95M	0.65%	36
2018 Q3	$20.5M	Buy	422,156 +158,508	+60%	+$7.13M	0.49%	50
2018 Q2	$11.3M	Buy	263,648 +4,676	+2%	+$204K	0.29%	80
2018 Q1	$11.1M	Sell	258,972 -32,620	-11%	-$1.38M	0.3%	75
2017 Q4	$11.2M	Buy	291,592 +39,900	+16%	+$1.43M	0.3%	71
2017 Q3	$8.46M	Sell	251,692 -95,312	-27%	-$3.03M	0.25%	82
2017 Q2	$10.9M	Buy	347,004 +11,760	+4%	+$383K	0.33%	63
2017 Q1	$11.3M	Buy	335,244 +32,368	+11%	+$1.05M	0.35%	61
2016 Q4	$9.15M	Buy	+302,876	New	+$9.23M	0.3%	63

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elkfork Partners's CSCO Position: Q3 2019 in Review

Elkfork Partners increased its Cisco (CSCO) stake by 20% in Q3 2019, buying an estimated $4.38M and bringing the position to 497,588 shares worth $24.6M. The position accounts for 0.6% of the portfolio, ranked #38.

Elkfork Partners first reported a position in CSCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $24.8M in Q1 2019. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

Elkfork Partners held 497,588 shares of Cisco worth $24.6M as of Q3 2019.
Elkfork Partners bought 84,196 Cisco shares in Q3 2019, an estimated $4.38M.
Cisco made up 0.6% of Elkfork Partners's portfolio in Q3 2019, its #38 holding.
Elkfork Partners first reported a position in Cisco in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Cisco position peaked at $24.8M in Q1 2019.
2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.