LMGAM
CSCO icon

Liberty Mutual Group Asset Management’s Cisco CSCO Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-187,983
Closed -$9.14M – 204
2018
Q3 		$9.14M Hold
187,983
– – 0.19% 34
2018
Q2 		$8.09M Sell
187,983
-11,300
-6% -$494K 0.2% 40
2018
Q1 		$8.55M Hold
199,283
– – 0.26% 37
2017
Q4 		$7.63M Sell
199,283
-7,991
-4% -$285K 0.22% 42
2017
Q3 		$6.97M Sell
207,274
-116,353
-36% -$3.7M 0.38% 39
2017
Q2 		$10.1M Buy
323,627
+50,971
+19% +$1.66M 0.41% 41
2017
Q1 		$9.22M Sell
272,656
-95,832
-26% -$3.11M 0.36% 37
2016
Q4 		$11.1M Sell
368,488
-10,004
-3% -$305K 0.4% 33
2016
Q3 		$12M Sell
378,492
-45,135
-11% -$1.39M 0.43% 32
2016
Q2 		$12.2M Buy
423,627
+38,859
+10% +$1.09M 0.44% 27
2016
Q1 		$11M Buy
384,768
+82,676
+27% +$2.13M 0.46% 28
2015
Q4 		$8.2M Buy
302,092
+120,840
+67% +$3.33M 0.33% 39
2015
Q3 		$4.76M Buy
181,252
+1,935
+1% +$52.3K 0.18% 76
2015
Q2 		$4.92M Sell
179,317
-83,499
-32% -$2.39M 0.17% 83
2015
Q1 		$7.23M Buy
262,816
+423
+0.2% +$11.9K 0.22% 48
2014
Q4 		$7.3M Buy
262,393
+3,769
+1% +$97.3K 0.23% 43
2014
Q3 		$6.51M Sell
258,624
-3,023
-1% -$76K 0.21% 55
2014
Q2 		$6.5M Sell
261,647
-5,228
-2% -$125K 0.2% 56
2014
Q1 		$5.98M Buy
266,875
+2,931
+1% +$64.8K 0.2% 55
2013
Q4 		$5.92M Sell
263,944
-59,788
-18% -$1.32M 0.21% 49
2013
Q3 		$7.58M Sell
323,732
-232,596
-42% -$5.77M 0.29% 34
2013
Q2 		$13.5M Buy
+556,328
New +$12.5M 0.53% 16

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

Liberty Mutual Group Asset Management's CSCO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cisco (CSCO) in Q4 2018, closing a stake of 187,983 shares — an estimated $9.14M sold.

Liberty Mutual Group Asset Management first reported a position in CSCO in Q2 2013 and held it in 22 quarters. The position peaked at $13.5M in Q2 2013. 2,346 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cisco position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 187,983 Cisco shares in Q4 2018, an estimated $9.14M.
  • Liberty Mutual Group Asset Management first reported a position in Cisco in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cisco position peaked at $13.5M in Q2 2013.
  • 2,346 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.