Hawkins Capital’s Cisco CSCO Stock Holding History

Hawkins 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
2017 Q4	$659K	Sell	17,220 -300,000	-95%	-$10.7M	1.19%	18
2017 Q3	$10.7M	Sell	317,220 -45,000	-12%	-$1.43M	4.42%	6
2017 Q2	$11.3M	Hold	362,220	–	–	3.93%	6
2017 Q1	$12.2M	Hold	362,220	–	–	3.91%	6
2016 Q4	$10.9M	Buy	362,220 +23,400	+7%	+$713K	3.5%	9
2016 Q3	$10.7M	Sell	338,820 -18,000	-5%	-$554K	3.45%	9
2016 Q2	$10.2M	Sell	356,820 -49,825	-12%	-$1.4M	3.42%	11
2016 Q1	$11.6M	Sell	406,645 -45,000	-10%	-$1.16M	4.41%	8
2015 Q4	$12.3M	Hold	451,645	–	–	4.82%	7
2015 Q3	$11.9M	Sell	451,645 -264,075	-37%	-$7.13M	5.55%	9
2015 Q2	$19.7M	Sell	715,720 -284,280	-28%	-$8.15M	6.89%	6
2015 Q1	$27.5M	Hold	1,000,000	–	–	6.43%	7
2014 Q4	$27.8M	Sell	1,000,000 -1,250,000	-56%	-$32.3M	4.29%	7
2014 Q3	$56.6M	Hold	2,250,000	–	–	7.02%	6
2014 Q2	$55.9M	Hold	2,250,000	–	–	7.43%	6
2014 Q1	$50.4M	Sell	2,250,000 -250,000	-10%	-$5.52M	6.92%	7
2013 Q4	$56.1M	Sell	2,500,000 -500,000	-17%	-$11.1M	7.33%	6
2013 Q3	$70.3M	Sell	3,000,000 -1,500,000	-33%	-$37.2M	9.19%	5
2013 Q2	$110M	Buy	+4,500,000	New	+$101M	12.38%	3

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hawkins Capital's CSCO Position: Q4 2017 in Review

Hawkins Capital reduced its Cisco (CSCO) stake by 95% in Q4 2017, selling an estimated $10.7M and leaving 17,220 shares worth $659K. The position accounts for 1.19% of the portfolio, ranked #18.

Hawkins Capital first reported a position in CSCO in Q2 2013 and has held it in 19 quarters since. The position peaked at $110M in Q2 2013. 2,104 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

Hawkins Capital held 17,220 shares of Cisco worth $659K as of Q4 2017.
Hawkins Capital sold 300,000 Cisco shares in Q4 2017, an estimated $10.7M.
Cisco made up 1.19% of Hawkins Capital's portfolio in Q4 2017, its #18 holding.
Hawkins Capital first reported a position in Cisco in Q2 2013 and has held it in 19 quarters since.
Hawkins Capital's Cisco position peaked at $110M in Q2 2013.
2,104 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.