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OppenheimerFunds’s Cisco CSCO Stock Holding History

OppenheimerFunds’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
Q1 		$236M Sell
4,372,033
-125,328
-3% -$6.09M 0.29% 89
2018
Q4 		$195M Buy
4,497,361
+82,278
+2% +$3.76M 0.28% 98
2018
Q3 		$215M Sell
4,415,083
-3,626,978
-45% -$163M 0.25% 106
2018
Q2 		$346M Sell
8,042,061
-1,141,647
-12% -$49.9M 0.41% 52
2018
Q1 		$394M Buy
9,183,708
+3,479,165
+61% +$148M 0.49% 43
2017
Q4 		$218M Sell
5,704,543
-6,498,536
-53% -$232M 0.26% 99
2017
Q3 		$410M Sell
12,203,079
-1,218,416
-9% -$38.8M 0.5% 43
2017
Q2 		$420M Sell
13,421,495
-25,344
-0.2% -$826K 0.52% 43
2017
Q1 		$455M Buy
13,446,839
+2,798,589
+26% +$90.8M 0.55% 38
2016
Q4 		$322M Buy
10,648,250
+3,578,995
+51% +$109M 0.41% 59
2016
Q3 		$224M Buy
7,069,255
+3,139,749
+80% +$96.6M 0.28% 93
2016
Q2 		$113M Sell
3,929,506
-264,610
-6% -$7.43M 0.15% 169
2016
Q1 		$119M Buy
4,194,116
+187,623
+5% +$4.83M 0.16% 159
2015
Q4 		$109M Buy
4,006,493
+494,352
+14% +$13.6M 0.14% 169
2015
Q3 		$92.2M Buy
3,512,141
+146,109
+4% +$3.95M 0.12% 199
2015
Q2 		$92.4M Sell
3,366,032
-6,133,310
-65% -$176M 0.11% 224
2015
Q1 		$261M Buy
9,499,342
+387,330
+4% +$10.9M 0.29% 97
2014
Q4 		$253M Sell
9,112,012
-1,549,800
-15% -$40M 0.28% 106
2014
Q3 		$268M Buy
10,661,812
+1,050,550
+11% +$26.4M 0.3% 91
2014
Q2 		$239M Buy
9,611,262
+67,695
+0.7% +$1.61M 0.26% 103
2014
Q1 		$214M Sell
9,543,567
-4,961,950
-34% -$110M 0.25% 108
2013
Q4 		$326M Sell
14,505,517
-17,575,197
-55% -$389M 0.4% 58
2013
Q3 		$751M Buy
32,080,714
+18,525,994
+137% +$460M 0.5% 41
2013
Q2 		$330M Buy
+13,554,720
New +$305M 0.47% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's CSCO Position: Q1 2019 in Review

OppenheimerFunds reduced its Cisco (CSCO) stake by 2.8% in Q1 2019, selling an estimated $6.09M and leaving 4,372,033 shares worth $236M. The position accounts for 0.29% of the portfolio, ranked #89.

OppenheimerFunds first reported a position in CSCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $751M in Q3 2013. 2,379 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

  • OppenheimerFunds held 4,372,033 shares of Cisco worth $236M as of Q1 2019.
  • OppenheimerFunds sold 125,328 Cisco shares in Q1 2019, an estimated $6.09M.
  • Cisco made up 0.29% of OppenheimerFunds's portfolio in Q1 2019, its #89 holding.
  • OppenheimerFunds first reported a position in Cisco in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Cisco position peaked at $751M in Q3 2013.
  • 2,379 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.