Old Mutual Customised Solutions’s Cisco CSCO Stock Holding History

Old Mutual Customised Solutions’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 Q2	$12M	Sell	279,707 -4,300	-2%	-$188K	1.2%	9
2018 Q1	$12.2M	Buy	284,007 +2,800	+1%	+$119K	1.24%	9
2017 Q4	$10.8M	Buy	281,207 +92,300	+49%	+$3.3M	1.1%	9
2017 Q3	$6.35M	Buy	188,907 +9,700	+5%	+$309K	0.86%	15
2017 Q2	$5.61M	Buy	179,207 +400	+0.2%	+$13K	0.83%	17
2017 Q1	$6.04M	Buy	178,807 +25,607	+17%	+$830K	0.93%	14
2016 Q4	$4.63M	Buy	153,200 +50,800	+50%	+$1.55M	0.85%	19
2016 Q3	$3.25M	Sell	102,400 -9,000	-8%	-$277K	0.93%	17
2016 Q2	$3.2M	Sell	111,400 -1,600	-1%	-$44.9K	0.8%	20
2016 Q1	$3.22M	Sell	113,000 -3,900	-3%	-$100K	0.83%	20
2015 Q4	$3.17M	Buy	116,900 +2,700	+2%	+$74.5K	0.8%	25
2015 Q3	$3M	Buy	114,200 +2,500	+2%	+$67.5K	0.81%	22
2015 Q2	$3.07M	Buy	111,700 +7,900	+8%	+$227K	0.73%	25
2015 Q1	$2.86M	Buy	103,800 +34,800	+50%	+$980K	0.69%	26
2014 Q4	$1.92M	Buy	69,000 +8,800	+15%	+$227K	0.55%	29
2014 Q3	$1.51M	Sell	60,200 -12,500	-17%	-$314K	0.43%	36
2014 Q2	$1.81M	Sell	72,700 -6,200	-8%	-$148K	0.44%	35
2014 Q1	$1.77M	Buy	78,900 +14,600	+23%	+$323K	0.44%	35
2013 Q4	$1.44M	Buy	64,300 +1,800	+3%	+$39.8K	0.38%	46
2013 Q3	$1.46M	Buy	62,500 +2,200	+4%	+$54.6K	0.41%	38
2013 Q2	$1.47M	Buy	+60,300	New	+$1.36M	0.43%	35

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mutual Customised Solutions's CSCO Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Cisco (CSCO) stake by 1.5% in Q2 2018, selling an estimated $188K and leaving 279,707 shares worth $12M. The position accounts for 1.2% of the portfolio, ranked #9.

Old Mutual Customised Solutions first reported a position in CSCO in Q2 2013 and has held it in 21 quarters since. The position peaked at $12.2M in Q1 2018. 2,180 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

Old Mutual Customised Solutions held 279,707 shares of Cisco worth $12M as of Q2 2018.
Old Mutual Customised Solutions sold 4,300 Cisco shares in Q2 2018, an estimated $188K.
Cisco made up 1.2% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #9 holding.
Old Mutual Customised Solutions first reported a position in Cisco in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Cisco position peaked at $12.2M in Q1 2018.
2,180 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.