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Fairpointe Capital’s Cisco CSCO Stock Holding History

Fairpointe Capital’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
2020
Q1 		– Sell
-6,850
Closed -$329K – 77
2019
Q4 		$329K Buy
+6,850
New +$318K 0.03% 68
2017
Q2 		– Sell
-25,250
Closed -$854K – 73
2017
Q1 		$854K Sell
25,250
-4,000
-14% -$130K 0.02% 71
2016
Q4 		$884K Sell
29,250
-4,600
-14% -$140K 0.02% 71
2016
Q3 		$1.07M Sell
33,850
-6,250
-16% -$192K 0.02% 68
2016
Q2 		$1.15M Hold
40,100
– – 0.03% 61
2016
Q1 		$1.14M Sell
40,100
-300
-0.7% -$7.72K 0.02% 66
2015
Q4 		$1.1M Sell
40,400
-4,600
-10% -$127K 0.02% 66
2015
Q3 		$1.18M Hold
45,000
– – 0.02% 64
2015
Q2 		$1.24M Buy
45,000
+500
+1% +$14.3K 0.02% 64
2015
Q1 		$1.23M Buy
44,500
+4,300
+11% +$121K 0.02% 64
2014
Q4 		$1.12M Buy
40,200
+1,300
+3% +$33.6K 0.01% 65
2014
Q3 		$979K Hold
38,900
– – 0.01% 66
2014
Q2 		$967K Buy
38,900
+5,000
+15% +$119K 0.01% 66
2014
Q1 		$760K Buy
+33,900
New +$749K 0.01% 69

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fairpointe Capital's CSCO Position: Q1 2020 in Review

Fairpointe Capital sold out of Cisco (CSCO) in Q1 2020, closing a stake of 6,850 shares — an estimated $329K sold.

Fairpointe Capital first reported a position in CSCO in Q1 2014 and held it in 14 quarters. The position peaked at $1.24M in Q2 2015. 2,432 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Fairpointe Capital reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
  • Fairpointe Capital sold 6,850 Cisco shares in Q1 2020, an estimated $329K.
  • Fairpointe Capital first reported a position in Cisco in Q1 2014 and held it in 14 quarters.
  • Fairpointe Capital's Cisco position peaked at $1.24M in Q2 2015.
  • 2,432 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Fairpointe Capital's 13F filing for Q1 2020, filed 14 May 2020.