Loeb Partners Corp’s Cisco CSCO Stock Holding History

Loeb Partners Corp’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
2019 Q2	–	Sell	-1,100	Closed	-$59K	–	35
2019 Q1	$59K	Buy	1,100 +450	+69%	+$21.9K	1.21%	20
2018 Q4	$28K	Sell	650 -5,200	-89%	-$238K	0.01%	190
2018 Q3	$285K	Sell	5,850 -5,550	-49%	-$250K	0.11%	124
2018 Q2	$491K	Buy	11,400 +9,200	+418%	+$402K	0.12%	125
2018 Q1	$94K	Buy	+2,200	New	+$93.3K	0.04%	118
2017 Q3	–	Sell	-30,000	Closed	-$939K	–	165
2017 Q2	$939K	Buy	+30,000	New	+$977K	0.27%	87
2016 Q4	–	Sell	-10,000	Closed	-$317K	–	159
2016 Q3	$317K	Buy	+10,000	New	+$308K	0.11%	122
2016 Q2	–	Sell	-10,000	Closed	-$285K	–	169
2016 Q1	$285K	Hold	10,000	–	–	0.1%	124
2015 Q4	$272K	Hold	10,000	–	–	0.09%	132
2015 Q3	$262K	Hold	10,000	–	–	0.1%	135
2015 Q2	$275K	Hold	10,000	–	–	0.08%	145
2015 Q1	$275K	Sell	10,000 -20,000	-67%	-$563K	0.08%	150
2014 Q4	$834K	Buy	+30,000	New	+$775K	0.25%	90

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loeb Partners Corp's CSCO Position: Q2 2019 in Review

Loeb Partners Corp sold out of Cisco (CSCO) in Q2 2019, closing a stake of 1,100 shares — an estimated $59K sold.

Loeb Partners Corp first reported a position in CSCO in Q4 2014 and held it in 13 quarters. The position peaked at $939K in Q2 2017. 2,428 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

Loeb Partners Corp reported no remaining Cisco position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 1,100 Cisco shares in Q2 2019, an estimated $59K.
Loeb Partners Corp first reported a position in Cisco in Q4 2014 and held it in 13 quarters.
Loeb Partners Corp's Cisco position peaked at $939K in Q2 2017.
2,428 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.