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Horizon Kinetics’s Cisco CSCO Stock Holding History

Horizon Kinetics’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
2018
Q4 		$2.1M Sell
48,422
-4,508
-9% -$206K 0.07% 104
2018
Q3 		$2.58M Sell
52,930
-215
-0.4% -$9.67K 0.06% 99
2018
Q2 		$2.29M Buy
53,145
+1,270
+2% +$55.5K 0.06% 106
2018
Q1 		$2.23M Sell
51,875
-1,225
-2% -$52K 0.06% 107
2017
Q4 		$2.03M Hold
53,100
– – 0.06% 121
2017
Q3 		$1.79M Buy
53,100
+2,950
+6% +$93.9K 0.05% 132
2017
Q2 		$1.57M Buy
50,150
+4,133
+9% +$135K 0.05% 142
2017
Q1 		$1.55M Sell
46,017
-955
-2% -$31K 0.05% 140
2016
Q4 		$1.42M Sell
46,972
-501
-1% -$15.3K 0.05% 151
2016
Q3 		$1.51M Buy
47,473
+537
+1% +$16.5K 0.04% 151
2016
Q2 		$1.35M Buy
46,936
+713
+2% +$20K 0.03% 171
2016
Q1 		$1.32M Buy
46,223
+1,736
+4% +$44.7K 0.03% 163
2015
Q4 		$1.21M Buy
44,487
+600
+1% +$16.6K 0.03% 171
2015
Q3 		$1.15M Buy
43,887
+2,837
+7% +$76.6K 0.02% 175
2015
Q2 		$1.13M Sell
41,050
-1,450
-3% -$41.6K 0.02% 214
2015
Q1 		$1.17M Sell
42,500
-1,579
-4% -$44.4K 0.02% 210
2014
Q4 		$1.23M Sell
44,079
-221
-0.5% -$5.71K 0.02% 214
2014
Q3 		$1.11M Sell
44,300
-100
-0.2% -$2.52K 0.01% 222
2014
Q2 		$1.1M Buy
44,400
+2,866
+7% +$68.3K 0.01% 234
2014
Q1 		$931K Buy
41,534
+6,984
+20% +$154K 0.01% 258
2013
Q4 		$775K Sell
34,550
-7,700
-18% -$170K 0.01% 275
2013
Q3 		$990K Buy
42,250
+6,950
+20% +$173K 0.01% 237
2013
Q2 		$859K Buy
+35,300
New +$794K 0.01% 265

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Horizon Kinetics's CSCO Position: Q4 2018 in Review

Horizon Kinetics reduced its Cisco (CSCO) stake by 8.5% in Q4 2018, selling an estimated $206K and leaving 48,422 shares worth $2.1M. The position accounts for 0.07% of the portfolio, ranked #104.

Horizon Kinetics first reported a position in CSCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.58M in Q3 2018. 2,346 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • Horizon Kinetics held 48,422 shares of Cisco worth $2.1M as of Q4 2018.
  • Horizon Kinetics sold 4,508 Cisco shares in Q4 2018, an estimated $206K.
  • Cisco made up 0.07% of Horizon Kinetics's portfolio in Q4 2018, its #104 holding.
  • Horizon Kinetics first reported a position in Cisco in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Cisco position peaked at $2.58M in Q3 2018.
  • 2,346 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.