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Jensen Investment Management’s Cisco CSCO Stock Holding History

Jensen Investment 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
2017
Q1 		– Sell
-13,020
Closed -$393K – 101
2016
Q4 		$393K Sell
13,020
-1,930
-13% -$58.8K 0.01% 89
2016
Q3 		$474K Sell
14,950
-400
-3% -$12.3K 0.01% 60
2016
Q2 		$440K Buy
15,350
+310
+2% +$8.7K 0.01% 54
2016
Q1 		$428K Buy
15,040
+290
+2% +$7.46K 0.01% 65
2015
Q4 		$401K Sell
14,750
-2,150
-13% -$59.3K 0.01% 58
2015
Q3 		$444K Sell
16,900
-210
-1% -$5.67K 0.01% 54
2015
Q2 		$470K Sell
17,110
-1,710
-9% -$49K 0.01% 88
2015
Q1 		$518K Sell
18,820
-680
-3% -$19.1K 0.01% 83
2014
Q4 		$542K Sell
19,500
-700
-3% -$18.1K 0.01% 53
2014
Q3 		$508K Sell
20,200
-40
-0.2% -$1.01K 0.01% 47
2014
Q2 		$503K Sell
20,240
-3,220
-14% -$76.7K 0.01% 39
2014
Q1 		$526K Buy
23,460
+2,060
+10% +$45.5K 0.01% 67
2013
Q4 		$480K Buy
21,400
+3,850
+22% +$85.2K 0.01% 70
2013
Q3 		$411K Sell
17,550
-5,720
-25% -$142K 0.01% 77
2013
Q2 		$566K Buy
+23,270
New +$524K 0.01% 43

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jensen Investment Management's CSCO Position: Q1 2017 in Review

Jensen Investment Management sold out of Cisco (CSCO) in Q1 2017, closing a stake of 13,020 shares — an estimated $393K sold.

Jensen Investment Management first reported a position in CSCO in Q2 2013 and held it in 15 quarters. The position peaked at $566K in Q2 2013. 1,946 funds tracked by Wall St. Rank hold CSCO as of Q1 2017.

  • Jensen Investment Management reported no remaining Cisco position as of Q1 2017 after selling out during the quarter.
  • Jensen Investment Management sold 13,020 Cisco shares in Q1 2017, an estimated $393K.
  • Jensen Investment Management first reported a position in Cisco in Q2 2013 and held it in 15 quarters.
  • Jensen Investment Management's Cisco position peaked at $566K in Q2 2013.
  • 1,946 funds tracked by Wall St. Rank held Cisco as of Q1 2017.

Based on Jensen Investment Management's 13F filing for Q1 2017, filed 9 May 2017.