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ExxonMobil Investment Management’s Cisco CSCO Stock Holding History

ExxonMobil Investment 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 		$31.6M Sell
737,513
-48,545
-6% -$2.06M 0.91% 20
2017
Q4 		$30.1M Sell
786,058
-127,023
-14% -$4.54M 0.83% 23
2017
Q3 		$30.7M Sell
913,081
-46,922
-5% -$1.49M 0.78% 28
2017
Q2 		$30M Sell
960,003
-152,067
-14% -$4.95M 0.75% 29
2017
Q1 		$37.6M Sell
1,112,070
-49,836
-4% -$1.62M 0.83% 24
2016
Q4 		$35.1M Sell
1,161,906
-122,359
-10% -$3.73M 0.79% 27
2016
Q3 		$40.7M Sell
1,284,265
-17,677
-1% -$544K 0.85% 22
2016
Q2 		$37.4M Buy
1,301,942
+76,743
+6% +$2.15M 0.79% 26
2016
Q1 		$34.9M Buy
1,225,199
+87,437
+8% +$2.25M 0.79% 27
2015
Q4 		$30.9M Sell
1,137,762
-29,755
-3% -$821K 0.76% 28
2015
Q3 		$30.6M Buy
1,167,517
+38,460
+3% +$1.04M 0.78% 27
2015
Q2 		$31M Sell
1,129,057
-98,547
-8% -$2.83M 0.76% 27
2015
Q1 		$33.8M Buy
1,227,604
+22,030
+2% +$620K 0.76% 28
2014
Q4 		$33.5M Sell
1,205,574
-43,950
-4% -$1.13M 0.78% 25
2014
Q3 		$31.5M Sell
1,249,524
-53,803
-4% -$1.35M 0.73% 28
2014
Q2 		$32.4M Sell
1,303,327
-45,754
-3% -$1.09M 0.73% 29
2014
Q1 		$30.2M Sell
1,349,081
-42,700
-3% -$944K 0.69% 30
2013
Q4 		$31.2M Sell
1,391,781
-33,642
-2% -$744K 0.73% 29
2013
Q3 		$33.4M Sell
1,425,423
-59,634
-4% -$1.48M 0.84% 21
2013
Q2 		$36.1M Buy
+1,485,057
New +$33.4M 0.9% 21

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

ExxonMobil Investment Management's CSCO Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Cisco (CSCO) stake by 6.2% in Q1 2018, selling an estimated $2.06M and leaving 737,513 shares worth $31.6M. The position accounts for 0.91% of the portfolio, ranked #20.

ExxonMobil Investment Management first reported a position in CSCO in Q2 2013 and has held it in 20 quarters since. The position peaked at $40.7M in Q3 2016. 2,188 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • ExxonMobil Investment Management held 737,513 shares of Cisco worth $31.6M as of Q1 2018.
  • ExxonMobil Investment Management sold 48,545 Cisco shares in Q1 2018, an estimated $2.06M.
  • Cisco made up 0.91% of ExxonMobil Investment Management's portfolio in Q1 2018, its #20 holding.
  • ExxonMobil Investment Management first reported a position in Cisco in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Cisco position peaked at $40.7M in Q3 2016.
  • 2,188 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.