Grand Jean Capital Management’s Cisco CSCO Stock Holding History

Grand Jean 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 Q2	–	Sell	-7,500	Closed	-$405K	–	39
2019 Q1	$405K	Hold	7,500	–	–	0.16%	34
2018 Q4	$325K	Sell	7,500 -1,000	-12%	-$45.8K	0.16%	34
2018 Q3	$414K	Buy	8,500 +1,000	+13%	+$45K	0.14%	35
2018 Q2	$323K	Hold	7,500	–	–	0.11%	39
2018 Q1	$322K	Hold	7,500	–	–	0.12%	39
2017 Q4	$287K	Hold	7,500	–	–	0.1%	42
2017 Q3	$252K	Hold	7,500	–	–	0.09%	43
2017 Q2	$235K	Hold	7,500	–	–	0.09%	41
2017 Q1	$254K	Hold	7,500	–	–	0.09%	41
2016 Q4	$227K	Hold	7,500	–	–	0.09%	33
2016 Q3	$238K	Hold	7,500	–	–	0.1%	32
2016 Q2	$215K	Hold	7,500	–	–	0.09%	33
2016 Q1	$214K	Hold	7,500	–	–	0.09%	30
2015 Q4	$204K	Buy	+7,500	New	+$207K	0.09%	32
2015 Q3	–	Sell	-7,500	Closed	-$206K	–	39
2015 Q2	$206K	Hold	7,500	–	–	0.08%	40
2015 Q1	$207K	Hold	7,500	–	–	0.08%	39
2014 Q4	$209K	Buy	+7,500	New	+$194K	0.08%	38

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grand Jean Capital Management's CSCO Position: Q2 2019 in Review

Grand Jean Capital Management sold out of Cisco (CSCO) in Q2 2019, closing a stake of 7,500 shares — an estimated $405K sold.

Grand Jean Capital Management first reported a position in CSCO in Q4 2014 and held it in 17 quarters. The position peaked at $414K in Q3 2018. 2,428 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

Grand Jean Capital Management reported no remaining Cisco position as of Q2 2019 after selling out during the quarter.
Grand Jean Capital Management sold 7,500 Cisco shares in Q2 2019, an estimated $405K.
Grand Jean Capital Management first reported a position in Cisco in Q4 2014 and held it in 17 quarters.
Grand Jean Capital Management's Cisco position peaked at $414K in Q3 2018.
2,428 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Grand Jean Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.