Glen Harbor Capital Management’s Cisco CSCO Stock Holding History

Glen Harbor Capital 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 Q3	$19.3M	Buy	390,962 +66,154	+20%	+$3.44M	0.4%	56
2019 Q2	$17.8M	Sell	324,808 -36,740	-10%	-$2.03M	0.37%	57
2019 Q1	$19.5M	Sell	361,548 -55,088	-13%	-$2.68M	0.42%	54
2018 Q4	$18.1M	Buy	416,636 +84,942	+26%	+$3.89M	0.44%	51
2018 Q3	$16.1M	Buy	331,694 +124,542	+60%	+$5.6M	0.32%	76
2018 Q2	$8.91M	Buy	207,152 +3,674	+2%	+$161K	0.19%	121
2018 Q1	$8.73M	Sell	203,478 -25,630	-11%	-$1.09M	0.2%	112
2017 Q4	$8.78M	Buy	229,108 +31,350	+16%	+$1.12M	0.2%	102
2017 Q3	$6.65M	Sell	197,758 -74,888	-27%	-$2.38M	0.16%	128
2017 Q2	$8.53M	Buy	272,646 +9,240	+4%	+$301K	0.21%	88
2017 Q1	$8.9M	Buy	263,406 +25,432	+11%	+$825K	0.22%	83
2016 Q4	$7.19M	Buy	+237,974	New	+$7.25M	0.2%	98

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Glen Harbor Capital Management's CSCO Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Cisco (CSCO) stake by 20% in Q3 2019, buying an estimated $3.44M and bringing the position to 390,962 shares worth $19.3M. The position accounts for 0.4% of the portfolio, ranked #56.

Glen Harbor Capital Management first reported a position in CSCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.5M in Q1 2019. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

Glen Harbor Capital Management held 390,962 shares of Cisco worth $19.3M as of Q3 2019.
Glen Harbor Capital Management bought 66,154 Cisco shares in Q3 2019, an estimated $3.44M.
Cisco made up 0.4% of Glen Harbor Capital Management's portfolio in Q3 2019, its #56 holding.
Glen Harbor Capital Management first reported a position in Cisco in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cisco position peaked at $19.5M in Q1 2019.
2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.