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Locust Wood Capital Advisers’s Cisco CSCO Stock Holding History

Locust Wood Capital Advisers’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
Q1 		– Sell
-1,217,344
Closed -$46.6M – 32
2017
Q4 		$46.6M Buy
1,217,344
+53,305
+5% +$1.9M 4.31% 9
2017
Q3 		$39.1M Buy
1,164,039
+158,179
+16% +$5.04M 3.71% 11
2017
Q2 		$31.5M Buy
+1,005,860
New +$32.8M 3.42% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Locust Wood Capital Advisers's CSCO Position: Q1 2018 in Review

Locust Wood Capital Advisers sold out of Cisco (CSCO) in Q1 2018, closing a stake of 1,217,344 shares — an estimated $46.6M sold.

Locust Wood Capital Advisers first reported a position in CSCO in Q2 2017 and held it in 3 quarters. The position peaked at $46.6M in Q4 2017. 2,187 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • Locust Wood Capital Advisers reported no remaining Cisco position as of Q1 2018 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 1,217,344 Cisco shares in Q1 2018, an estimated $46.6M.
  • Locust Wood Capital Advisers first reported a position in Cisco in Q2 2017 and held it in 3 quarters.
  • Locust Wood Capital Advisers's Cisco position peaked at $46.6M in Q4 2017.
  • 2,187 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2018, filed 18 Apr 2018.