FPP
Findlay Park Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,544,026
| Closed | -$120M | – | 58 |
|
|
2017
Q1 | $120M | Hold |
3,544,026
| – | – | 1.27% | 34 |
|
|
2016
Q4 | $107M | Sell |
3,544,026
-5,602,042
| -61% | -$169M | 1.3% | 34 |
|
|
2016
Q3 | $290M | Hold |
9,146,068
| – | – | 3.36% | 7 |
|
|
2016
Q2 | $262M | Sell |
9,146,068
-2,100,000
| -19% | -$60.2M | 3% | 13 |
|
|
2016
Q1 | $320M | Buy |
11,246,068
+1,114,602
| +11% | +$31.7M | 3.64% | 9 |
|
|
2015
Q4 | $275M | Buy |
10,131,466
+2,766,646
| +38% | +$75.1M | 3.13% | 9 |
|
|
2015
Q3 | $193M | Buy |
7,364,820
+1,470,000
| +25% | +$38.6M | 2.15% | 13 |
|
|
2015
Q2 | $162M | Buy |
5,894,820
+60,000
| +1% | +$1.65M | 1.66% | 17 |
|
|
2015
Q1 | $161M | Buy |
5,834,820
+2,466,820
| +73% | +$67.9M | 1.67% | 16 |
|
|
2014
Q4 | $93.7M | Buy |
3,368,000
+2,078,000
| +161% | +$57.8M | 1% | 40 |
|
|
2014
Q3 | $32.5M | Buy |
+1,290,000
| New | +$32.5M | 0.35% | 88 |
|