Friess Associates’s Cisco CSCO Stock Holding History

Friess Associates’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	-299,267	Closed	-$14.8M	–	117
2019 Q3	$14.8M	Hold	299,267	–	–	1.14%	48
2019 Q2	$16.4M	Hold	299,267	–	–	1.19%	39
2019 Q1	$16.2M	Buy	299,267 +34,267	+13%	+$1.66M	1.18%	43
2018 Q4	$11.5M	Buy	+265,000	New	+$12.1M	0.98%	52
2017 Q1	–	Sell	-2,623	Closed	-$79K	–	125
2016 Q4	$79K	Sell	2,623 -1,657	-39%	-$50.5K	0.01%	133
2016 Q3	$136K	Hold	4,280	–	–	0.01%	128
2016 Q2	$123K	Hold	4,280	–	–	0.01%	130
2016 Q1	$122K	Hold	4,280	–	–	0.01%	138
2015 Q4	$116K	Hold	4,280	–	–	0.01%	140
2015 Q3	$112K	Hold	4,280	–	–	0.01%	139
2015 Q2	$118K	Sell	4,280 -625,000	-99%	-$17.9M	0.01%	141
2015 Q1	$17.3M	Buy	629,280 +625,000	+14,603%	+$17.6M	1.4%	30
2014 Q4	$119K	Hold	4,280	–	–	0.01%	127
2014 Q3	$108K	Hold	4,280	–	–	0.01%	132
2014 Q2	$106K	Hold	4,280	–	–	0.01%	138
2014 Q1	$96K	Hold	4,280	–	–	0.01%	143
2013 Q4	$96K	Sell	4,280 -1,314,780	-100%	-$29.1M	0.01%	133
2013 Q3	$30.9M	Sell	1,319,060 -308,210	-19%	-$7.65M	2.47%	8
2013 Q2	$39.6M	Buy	+1,627,270	New	+$36.6M	3.1%	2

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Friess Associates's CSCO Position: Q4 2019 in Review

Friess Associates sold out of Cisco (CSCO) in Q4 2019, closing a stake of 299,267 shares — an estimated $14.8M sold.

Friess Associates first reported a position in CSCO in Q2 2013 and held it in 19 quarters. The position peaked at $39.6M in Q2 2013. 2,544 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

Friess Associates reported no remaining Cisco position as of Q4 2019 after selling out during the quarter.
Friess Associates sold 299,267 Cisco shares in Q4 2019, an estimated $14.8M.
Friess Associates first reported a position in Cisco in Q2 2013 and held it in 19 quarters.
Friess Associates's Cisco position peaked at $39.6M in Q2 2013.
2,544 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.