Horan Capital Management’s Cisco CSCO Stock Holding History

Horan 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
2020 Q1	–	Sell	-7,943	Closed	-$381K	–	50
2019 Q4	$381K	Sell	7,943 -86,076	-92%	-$4M	0.06%	48
2019 Q3	$4.64M	Sell	94,019 -12,402	-12%	-$645K	0.83%	28
2019 Q2	$5.82M	Sell	106,421 -4,504	-4%	-$249K	1.04%	24
2019 Q1	$5.99M	Sell	110,925 -23,374	-17%	-$1.14M	1.11%	24
2018 Q4	$5.82M	Sell	134,299 -2,121	-2%	-$97.1K	1.21%	24
2018 Q3	$6.64M	Sell	136,420 -4,915	-3%	-$221K	1.22%	27
2018 Q2	$6.08M	Sell	141,335 -135,352	-49%	-$5.91M	1.19%	27
2018 Q1	$11.9M	Sell	276,687 -34,236	-11%	-$1.45M	2.57%	18
2017 Q4	$11.9M	Sell	310,923 -3,625	-1%	-$129K	2.37%	17
2017 Q3	$10.6M	Sell	314,548 -3,720	-1%	-$118K	2.2%	18
2017 Q2	$9.96M	Sell	318,268 -1,558	-0.5%	-$50.8K	2.18%	18
2017 Q1	$10.8M	Sell	319,826 -5,000	-2%	-$162K	2.46%	17
2016 Q4	$9.82M	Sell	324,826 -9,403	-3%	-$287K	2.54%	17
2016 Q3	$10.6M	Sell	334,229 -301	-0.1%	-$9.26K	2.81%	16
2016 Q2	$9.6M	Sell	334,530 -7,132	-2%	-$200K	2.66%	17
2016 Q1	$9.73M	Sell	341,662 -13,781	-4%	-$355K	2.7%	16
2015 Q4	$9.65M	Sell	355,443 -17,000	-5%	-$469K	2.68%	15
2015 Q3	$9.78M	Sell	372,443 -7,034	-2%	-$190K	2.87%	15
2015 Q2	$10.4M	Sell	379,477 -3,208	-0.8%	-$92K	2.94%	16
2015 Q1	$10.5M	Sell	382,685 -30,054	-7%	-$846K	2.97%	18
2014 Q4	$11.5M	Sell	412,739 -17,764	-4%	-$459K	3.96%	9
2014 Q3	$10.8M	Sell	430,503 -14,826	-3%	-$373K	3.66%	14
2014 Q2	$11.1M	Sell	445,329 -16,307	-4%	-$389K	3.75%	10
2014 Q1	$10.3M	Sell	461,636 -27,201	-6%	-$601K	3.57%	14
2013 Q4	$11M	Sell	488,837 -1,243	-0.3%	-$27.5K	3.76%	11
2013 Q3	$11.5M	Sell	490,080 -2,325	-0.5%	-$57.7K	4.36%	6
2013 Q2	$12M	Buy	+492,405	New	+$11.1M	4.71%	5

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horan Capital Management's CSCO Position: Q1 2020 in Review

Horan Capital Management sold out of Cisco (CSCO) in Q1 2020, closing a stake of 7,943 shares — an estimated $381K sold.

Horan Capital Management first reported a position in CSCO in Q2 2013 and held it in 27 quarters. The position peaked at $12M in Q2 2013. 2,432 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

Horan Capital Management reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
Horan Capital Management sold 7,943 Cisco shares in Q1 2020, an estimated $381K.
Horan Capital Management first reported a position in Cisco in Q2 2013 and held it in 27 quarters.
Horan Capital Management's Cisco position peaked at $12M in Q2 2013.
2,432 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Horan Capital Management's 13F filing for Q1 2020, filed 8 Apr 2020.