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Hosking Partners’s Cisco CSCO Stock Holding History

Hosking Partners’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
Q2 		– Sell
-128,217
Closed -$4.33M – 170
2017
Q1 		$4.33M Buy
128,217
+11,342
+10% +$368K 0.12% 132
2016
Q4 		$3.53M Sell
116,875
-3,013
-3% -$91.9K 0.11% 133
2016
Q3 		$3.8M Sell
119,888
-75,019
-38% -$2.31M 0.13% 126
2016
Q2 		$5.59M Buy
194,907
+25,490
+15% +$716K 0.23% 97
2016
Q1 		$4.82M Buy
169,417
+12,212
+8% +$314K 0.22% 93
2015
Q4 		$4.27M Sell
157,205
-64,917
-29% -$1.79M 0.2% 96
2015
Q3 		$5.83M Buy
+222,122
New +$6M 0.28% 87

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hosking Partners's CSCO Position: Q2 2017 in Review

Hosking Partners sold out of Cisco (CSCO) in Q2 2017, closing a stake of 128,217 shares — an estimated $4.33M sold.

Hosking Partners first reported a position in CSCO in Q3 2015 and held it in 7 quarters. The position peaked at $5.83M in Q3 2015. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • Hosking Partners reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
  • Hosking Partners sold 128,217 Cisco shares in Q2 2017, an estimated $4.33M.
  • Hosking Partners first reported a position in Cisco in Q3 2015 and held it in 7 quarters.
  • Hosking Partners's Cisco position peaked at $5.83M in Q3 2015.
  • 1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Hosking Partners's 13F filing for Q2 2017, filed 9 Aug 2017.