EULAV Asset Management’s Cisco CSCO Stock Holding History

EULAV Asset 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 Q4	–	Sell	-68,000	Closed	-$3.36M	–	282
2019 Q3	$3.36M	Sell	68,000 -5,000	-7%	-$260K	0.12%	172
2019 Q2	$4M	Hold	73,000	–	–	0.15%	154
2019 Q1	$4.01M	Hold	73,000	–	–	0.17%	141
2018 Q4	$3.16M	Sell	73,000 -7,000	-9%	-$320K	0.16%	147
2018 Q3	$3.89M	Hold	80,000	–	–	0.17%	145
2018 Q2	$3.44M	Sell	80,000 -5,000	-6%	-$218K	0.16%	155
2018 Q1	$3.65M	Sell	85,000 -7,000	-8%	-$297K	0.17%	156
2017 Q4	$3.52M	Buy	92,000 +7,000	+8%	+$250K	0.17%	161
2017 Q3	$2.86M	Sell	85,000 -5,000	-6%	-$159K	0.14%	177
2017 Q2	$2.82M	Hold	90,000	–	–	0.14%	183
2017 Q1	$3.04M	Buy	+90,000	New	+$2.92M	0.16%	177
2016 Q4	–	Sell	-90,000	Closed	-$2.85M	–	288
2016 Q3	$2.85M	Sell	90,000 -6,000	-6%	-$185K	0.15%	172
2016 Q2	$2.75M	Buy	96,000 +8,000	+9%	+$225K	0.15%	180
2016 Q1	$2.5M	Sell	88,000 -2,000	-2%	-$51.5K	0.14%	189
2015 Q4	$2.44M	Sell	90,000 -45,000	-33%	-$1.24M	0.13%	186
2015 Q3	$3.54M	Sell	135,000 -30,000	-18%	-$810K	0.2%	156
2015 Q2	$4.53M	Hold	165,000	–	–	0.24%	148
2015 Q1	$4.54M	Buy	165,000 +25,000	+18%	+$704K	0.23%	149
2014 Q4	$3.89M	Buy	+140,000	New	+$3.61M	0.21%	162

Other funds holding CSCO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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 $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return