HCM
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Huber Capital Management’s Cisco CSCO Stock Holding History

Huber 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
2018
Q3 		– Sell
-10,700
Closed -$460K – 105
2018
Q2 		$460K Buy
10,700
+1,000
+10% +$43.7K 0.03% 100
2018
Q1 		$416K Hold
9,700
– – 0.02% 97
2017
Q4 		$372K Sell
9,700
-834,900
-99% -$29.8M 0.02% 96
2017
Q3 		$28.4M Sell
844,600
-236,600
-22% -$7.53M 1.56% 22
2017
Q2 		$33.8M Buy
1,081,200
+120,500
+13% +$3.93M 1.73% 20
2017
Q1 		$32.5M Buy
960,700
+578,600
+151% +$18.8M 1.67% 22
2016
Q4 		$11.5M Buy
+382,100
New +$11.6M 0.44% 59

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huber Capital Management's CSCO Position: Q3 2018 in Review

Huber Capital Management sold out of Cisco (CSCO) in Q3 2018, closing a stake of 10,700 shares — an estimated $460K sold.

Huber Capital Management first reported a position in CSCO in Q4 2016 and held it in 7 quarters. The position peaked at $33.8M in Q2 2017. 2,209 funds tracked by Wall St. Rank hold CSCO as of Q3 2018.

  • Huber Capital Management reported no remaining Cisco position as of Q3 2018 after selling out during the quarter.
  • Huber Capital Management sold 10,700 Cisco shares in Q3 2018, an estimated $460K.
  • Huber Capital Management first reported a position in Cisco in Q4 2016 and held it in 7 quarters.
  • Huber Capital Management's Cisco position peaked at $33.8M in Q2 2017.
  • 2,209 funds tracked by Wall St. Rank held Cisco as of Q3 2018.

Based on Huber Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.